Financial results - COTTA INTERNAŢIONAL SRL

Financial Summary - Cotta Internaţional Srl
Unique identification code: 12897806
Registration number: J2000000209029
Nace: 3100
Sales - Ron
25.601.125
Net Profit - Ron
588.795
Employees
304
Open Account
Company Cotta Internaţional Srl with Fiscal Code 12897806 recorded a turnover of 2024 of 25.601.125, with a net profit of 588.795 and having an average number of employees of 304. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotta Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.350.683 34.031.630 31.741.693 31.955.573 33.625.570 28.221.583 40.293.922 33.309.507 29.475.930 25.601.125
Total Income - EUR 40.781.025 34.245.248 32.221.294 31.871.481 34.200.519 29.550.492 40.379.718 33.320.158 29.602.183 25.363.801
Total Expenses - EUR 39.189.070 32.687.341 30.999.639 31.236.250 32.870.868 28.540.874 40.782.434 34.555.032 29.054.639 24.669.840
Gross Profit/Loss - EUR 1.591.955 1.557.907 1.221.655 635.231 1.329.651 1.009.618 -402.715 -1.234.874 547.544 693.961
Net Profit/Loss - EUR 1.319.091 1.275.556 983.137 484.588 1.081.737 821.946 -402.715 -1.234.874 547.544 588.795
Employees 541 494 493 498 494 524 506 375 320 304
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 -12.7%, from 29.475.930 euro in the year 2023, to 25.601.125 euro in 2024. The Net Profit increased by 44.311 euro, from 547.544 euro in 2023, to 588.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotta Internaţional Srl - CUI 12897806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.347.824 7.084.862 7.001.549 6.530.303 6.226.723 5.735.070 5.461.557 5.038.542 4.709.495 4.435.426
Current Assets 5.789.885 5.360.325 5.788.723 5.507.712 6.158.657 7.397.213 8.302.429 6.993.239 5.748.008 5.616.224
Inventories 2.314.738 2.121.787 2.327.739 1.829.607 1.906.355 2.369.031 2.488.308 2.127.748 1.814.751 1.316.366
Receivables 1.692.199 2.292.677 2.325.882 2.843.647 2.637.602 3.507.739 4.624.694 3.495.097 2.396.837 1.677.366
Cash 1.782.948 945.861 1.135.102 834.459 1.614.700 1.520.443 1.189.427 1.370.395 1.536.420 2.622.492
Shareholders Funds 8.951.293 9.445.258 9.445.322 9.176.363 9.420.353 9.443.505 8.831.371 7.623.896 7.995.930 8.540.038
Social Capital 1.191.619 1.179.466 1.159.508 1.138.229 1.116.186 1.095.026 1.070.742 1.074.064 1.070.807 1.064.823
Debts 4.204.905 3.024.996 3.371.073 2.916.056 3.011.935 3.714.133 4.951.684 4.424.402 2.478.605 1.530.170
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.616.224 euro in 2024 which includes Inventories of 1.316.366 euro, Receivables of 1.677.366 euro and cash availability of 2.622.492 euro.
The company's Equity was valued at 8.540.038 euro, while total Liabilities amounted to 1.530.170 euro. Equity increased by 588.795 euro, from 7.995.930 euro in 2023, to 8.540.038 in 2024.

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