Financial results - COX-BOIS NEGOCE SRL

Financial Summary - Cox-Bois Negoce Srl
Unique identification code: 29740759
Registration number: J06/87/2012
Nace: 4673
Sales - Ron
15.529
Net Profit - Ron
301
Employees
1
Open Account
Company Cox-Bois Negoce Srl with Fiscal Code 29740759 recorded a turnover of 2024 of 15.529, with a net profit of 301 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cox-Bois Negoce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.127 5.244 11.050 30.374 23.976 26.078 6.883 7.240 6.393 15.529
Total Income - EUR 48.474 11.608 17.112 30.516 24.122 26.302 6.956 7.371 6.413 15.529
Total Expenses - EUR 27.336 10.827 8.202 24.967 23.175 25.035 6.669 10.259 14.358 15.171
Gross Profit/Loss - EUR 21.138 781 8.910 5.549 947 1.267 287 -2.888 -7.945 358
Net Profit/Loss - EUR 19.688 550 8.740 4.804 227 480 81 -3.064 -8.008 301
Employees 1 1 1 1 0 0 0 1 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 increased by 144.3%, from 6.393 euro in the year 2023, to 15.529 euro in 2024. The Net Profit increased by 301 euro, from 0 euro in 2023, to 301 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 - Cox-Bois Negoce Srl - CUI 29740759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 863 747 629 9.960 7.929 5.975 4.079 2.323 553 0
Current Assets 26.681 15.782 18.441 24.465 20.506 20.407 18.823 13.727 7.231 15.286
Inventories 0 0 0 0 3.113 0 0 0 0 1.993
Receivables 9.753 58 358 3.707 1.335 4.241 5.854 5.053 3.452 4.143
Cash 16.928 15.723 18.083 20.759 16.058 16.166 12.969 8.675 3.779 9.149
Shareholders Funds 9.805 10.255 18.822 23.280 23.057 23.100 22.669 15.825 7.769 8.026
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 17.739 6.273 248 11.146 5.379 3.282 760 225 15 7.261
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 "4673 - 4673"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.286 euro in 2024 which includes Inventories of 1.993 euro, Receivables of 4.143 euro and cash availability of 9.149 euro.
The company's Equity was valued at 8.026 euro, while total Liabilities amounted to 7.261 euro. Equity increased by 301 euro, from 7.769 euro in 2023, to 8.026 in 2024.

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