Financial results - COTOSERV SOLUTIONS SRL

Financial Summary - Cotoserv Solutions Srl
Unique identification code: 30595873
Registration number: J2012001350165
Nace: 6220
Sales - Ron
105.322
Net Profit - Ron
26.091
Employees
1
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Company Cotoserv Solutions Srl with Fiscal Code 30595873 recorded a turnover of 2024 of 105.322, with a net profit of 26.091 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotoserv Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.859 25.699 47.667 46.321 32.223 75.299 38.550 48.523 52.496 105.322
Total Income - EUR 16.877 25.700 47.860 46.323 32.307 76.026 38.759 48.524 52.552 105.620
Total Expenses - EUR 15.348 17.289 28.090 44.552 22.694 66.107 36.907 44.271 46.585 74.807
Gross Profit/Loss - EUR 1.529 8.411 19.769 1.771 9.613 9.919 1.852 4.252 5.967 30.814
Net Profit/Loss - EUR 1.023 7.640 18.449 468 8.738 7.954 713 2.792 4.773 26.091
Employees 1 1 1 1 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 101.8%, from 52.496 euro in the year 2023, to 105.322 euro in 2024. The Net Profit increased by 21.345 euro, from 4.773 euro in 2023, to 26.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotoserv Solutions Srl - CUI 30595873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.661 556 289 0 24.893 19.724 12.753 5.745 13.978 11.133
Current Assets 21.683 12.519 30.799 43.566 7.046 9.582 10.750 11.390 12.279 32.927
Inventories 0 -1.078 -505 11 46 381 260 3.044 895 612
Receivables 3.035 797 537 1.686 1.696 1.569 801 8 776 13.849
Cash 18.648 12.800 30.767 41.870 5.304 7.631 9.689 8.338 10.608 13.440
Shareholders Funds 22.148 10.952 29.216 29.147 23.181 22.064 19.899 11.437 12.677 26.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.196 2.123 1.872 14.419 8.757 7.242 3.605 5.698 13.580 17.846
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.927 euro in 2024 which includes Inventories of 612 euro, Receivables of 13.849 euro and cash availability of 13.440 euro.
The company's Equity was valued at 26.215 euro, while total Liabilities amounted to 17.846 euro. Equity increased by 13.609 euro, from 12.677 euro in 2023, to 26.215 in 2024.

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