Financial results - COTULBEA SRL

Financial Summary - Cotulbea Srl
Unique identification code: 15917398
Registration number: J2003000784288
Nace: 4322
Sales - Ron
391.156
Net Profit - Ron
29.818
Employees
1
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Company Cotulbea Srl with Fiscal Code 15917398 recorded a turnover of 2024 of 391.156, with a net profit of 29.818 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.237 201.670 368.159 408.831 492.588 508.053 489.388 489.039 440.285 391.156
Total Income - EUR 25.237 202.275 369.076 410.842 492.882 508.689 498.960 489.451 446.052 393.887
Total Expenses - EUR 24.642 199.338 359.335 393.439 452.144 465.530 453.803 460.712 418.889 359.080
Gross Profit/Loss - EUR 594 2.937 9.741 17.402 40.737 43.159 45.157 28.739 27.163 34.808
Net Profit/Loss - EUR -163 1.324 6.025 13.294 35.808 38.349 40.168 23.845 22.641 29.818
Employees 1 4 10 7 7 3 2 2 1 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 decreased by -10.7%, from 440.285 euro in the year 2023, to 391.156 euro in 2024. The Net Profit increased by 7.303 euro, from 22.641 euro in 2023, to 29.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COTULBEA SRL

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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 - Cotulbea Srl - CUI 15917398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 820 3.698 37.417 32.465 55.785 91.653 86.510 81.803 40.138
Current Assets 2.628 76.599 198.842 293.947 329.092 344.692 360.767 382.714 404.720 394.804
Inventories 1.181 35.978 97.918 193.176 225.894 208.029 236.514 234.231 237.330 263.725
Receivables 141 39.213 92.519 61.758 68.582 98.942 100.196 113.608 153.737 115.119
Cash 1.307 1.407 8.405 39.012 34.616 37.721 24.058 34.875 13.653 15.961
Shareholders Funds 333 2.459 8.443 21.582 185.684 183.301 204.930 229.410 251.356 241.822
Social Capital 45 851 836 821 805 790 772 775 772 768
Debts 2.295 76.139 195.464 309.782 175.873 217.175 247.491 239.814 235.167 193.119
Income in Advance 0 0 3.967 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.804 euro in 2024 which includes Inventories of 263.725 euro, Receivables of 115.119 euro and cash availability of 15.961 euro.
The company's Equity was valued at 241.822 euro, while total Liabilities amounted to 193.119 euro. Equity decreased by -8.129 euro, from 251.356 euro in 2023, to 241.822 in 2024.

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