Financial results - COTRINITY SRL

Financial Summary - Cotrinity Srl
Unique identification code: 17236325
Registration number: J2005000117189
Nace: 4711
Sales - Ron
468.685
Net Profit - Ron
18.507
Employees
5
Open Account
Company Cotrinity Srl with Fiscal Code 17236325 recorded a turnover of 2024 of 468.685, with a net profit of 18.507 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotrinity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.097 314.954 369.398 365.115 341.132 350.591 387.918 381.380 510.439 468.685
Total Income - EUR 294.098 314.954 370.020 369.670 348.475 351.483 409.793 434.608 515.425 519.015
Total Expenses - EUR 292.891 312.925 350.486 360.829 345.211 347.865 406.461 433.704 514.096 496.532
Gross Profit/Loss - EUR 1.207 2.029 19.534 8.841 3.264 3.617 3.332 903 1.329 22.482
Net Profit/Loss - EUR 1.014 1.614 7.721 7.851 2.742 3.031 3.274 257 945 18.507
Employees 5 5 7 6 6 6 6 6 5 5
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 decreased by -7.7%, from 510.439 euro in the year 2023, to 468.685 euro in 2024. The Net Profit increased by 17.568 euro, from 945 euro in 2023, to 18.507 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 - Cotrinity Srl - CUI 17236325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.604 102.909 115.526 180.918 192.918 171.570 84.084 70.097 83.715 111.872
Current Assets 101.072 105.828 181.355 128.954 111.754 111.307 64.222 120.595 110.620 202.594
Inventories 21.445 37.401 114.770 61.901 67.097 63.328 39.720 108.502 85.671 121.241
Receivables 39.875 31.919 40.286 16.778 19.664 22.636 3.424 6.584 7.289 42.087
Cash 39.752 36.507 26.298 50.275 24.994 25.343 21.078 5.509 17.661 39.266
Shareholders Funds 3.055 4.415 21.912 21.259 6.968 8.282 17.639 16.978 17.871 36.682
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 221.621 204.322 274.968 288.613 315.594 283.965 185.827 230.508 176.465 277.784
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.594 euro in 2024 which includes Inventories of 121.241 euro, Receivables of 42.087 euro and cash availability of 39.266 euro.
The company's Equity was valued at 36.682 euro, while total Liabilities amounted to 277.784 euro. Equity increased by 18.911 euro, from 17.871 euro in 2023, to 36.682 in 2024.

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