Financial results - COTTON BRIGADE SRL

Financial Summary - Cotton Brigade Srl
Unique identification code: 28834367
Registration number: J23/1840/2011
Nace: 1721
Sales - Ron
141.942
Net Profit - Ron
3.269
Employees
7
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Company Cotton Brigade Srl with Fiscal Code 28834367 recorded a turnover of 2024 of 141.942, with a net profit of 3.269 and having an average number of employees of 7. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotton Brigade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.264 178.639 170.083 173.251 160.829 100.627 130.711 169.941 168.036 141.942
Total Income - EUR 136.752 178.941 171.621 172.403 162.233 103.645 129.137 172.370 172.474 146.171
Total Expenses - EUR 110.624 152.305 148.487 149.607 143.463 75.917 101.203 127.433 140.814 140.208
Gross Profit/Loss - EUR 26.128 26.636 23.135 22.796 18.770 27.728 27.934 44.937 31.660 5.963
Net Profit/Loss - EUR 21.407 21.687 20.641 21.063 17.158 26.722 26.653 43.355 30.231 3.269
Employees 9 10 12 13 5 4 5 7 7 7
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 -15.1%, from 168.036 euro in the year 2023, to 141.942 euro in 2024. The Net Profit decreased by -26.793 euro, from 30.231 euro in 2023, to 3.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotton Brigade Srl - CUI 28834367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.174 8.766 6.902 4.738 2.979 777 0 0 0 0
Current Assets 137.353 121.715 135.414 131.339 122.385 114.998 106.202 128.056 141.203 128.536
Inventories 6.311 6.554 7.957 6.963 8.166 9.710 7.431 9.881 14.288 18.795
Receivables 97.046 111.047 120.093 123.860 112.266 100.737 92.400 115.928 124.452 104.052
Cash 33.996 4.114 7.363 516 1.954 4.551 6.371 2.247 2.463 5.688
Shareholders Funds 96.796 70.464 74.693 75.220 75.637 78.781 71.873 89.485 95.006 79.520
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.085 60.422 68.030 61.375 50.068 37.764 34.948 38.969 46.853 49.943
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.536 euro in 2024 which includes Inventories of 18.795 euro, Receivables of 104.052 euro and cash availability of 5.688 euro.
The company's Equity was valued at 79.520 euro, while total Liabilities amounted to 49.943 euro. Equity decreased by -14.955 euro, from 95.006 euro in 2023, to 79.520 in 2024.

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