Financial results - COTROM EXIM S.R.L.

Financial Summary - Cotrom Exim S.r.l.
Unique identification code: 11384330
Registration number: J40/553/1999
Nace: 4641
Sales - Ron
73.683
Net Profit - Ron
-7.333
Employee
2
The most important financial indicators for the company Cotrom Exim S.r.l. - Unique Identification Number 11384330: sales in 2023 was 73.683 euro, registering a net profit of -7.333 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cotrom Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.132 118.464 128.529 166.941 130.087 106.680 77.540 61.530 42.905 73.683
Total Income - EUR 125.713 119.979 129.466 276.729 130.350 106.798 79.166 72.769 169.541 73.683
Total Expenses - EUR 151.115 133.645 149.842 175.206 153.224 135.307 107.902 92.145 99.131 80.279
Gross Profit/Loss - EUR -25.402 -13.665 -20.376 101.522 -22.874 -28.509 -28.736 -19.376 70.409 -6.597
Net Profit/Loss - EUR -25.402 -13.665 -20.376 98.980 -24.174 -29.575 -29.447 -20.104 68.714 -7.333
Employees 3 3 3 2 3 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 72.3%, from 42.905 euro in the year 2022, to 73.683 euro in 2023. The Net Profit decreased by -68.506 euro, from 68.714 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotrom Exim S.r.l. - CUI 11384330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.518 147.503 132.431 123.850 123.255 114.777 109.823 101.398 63.179 63.882
Current Assets 62.128 63.542 79.736 88.881 84.388 86.142 82.690 59.003 95.033 66.763
Inventories 52.296 55.882 72.788 77.489 72.889 76.122 72.292 53.863 64.639 52.187
Receivables 7.746 4.274 4.972 8.263 9.676 8.372 9.215 4.033 2.890 7.587
Cash 2.087 3.386 1.976 3.129 1.823 1.648 1.183 1.107 27.503 6.988
Shareholders Funds -181.851 -197.034 -215.401 -113.023 -129.916 -156.970 -182.163 -198.227 -129.971 -136.911
Social Capital 41.387 41.732 41.307 40.608 39.862 39.090 38.349 37.499 37.615 37.501
Debts 387.563 408.546 428.036 326.229 338.025 363.333 377.245 364.365 290.984 270.378
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.763 euro in 2023 which includes Inventories of 52.187 euro, Receivables of 7.587 euro and cash availability of 6.988 euro.
The company's Equity was valued at -136.911 euro, while total Liabilities amounted to 270.378 euro. Equity decreased by -7.334 euro, from -129.971 euro in 2022, to -136.911 in 2023.

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