Financial results - COX DIGERS S.R.L.

Financial Summary - Cox Digers S.r.l.
Unique identification code: 43272050
Registration number: J01/1100/2020
Nace: 4312
Sales - Ron
9.398
Net Profit - Ron
-3.970
Employees
1
Open Account
Company Cox Digers S.r.l. with Fiscal Code 43272050 recorded a turnover of 2024 of 9.398, with a net profit of -3.970 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cox Digers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.203 14.144 8.860 9.398
Total Income - EUR - - - - - 1.551 29.001 38.342 24.989 25.438
Total Expenses - EUR - - - - - 1.585 27.558 43.138 28.492 29.313
Gross Profit/Loss - EUR - - - - - -35 1.443 -4.796 -3.503 -3.875
Net Profit/Loss - EUR - - - - - -35 1.422 -4.937 -3.592 -3.970
Employees - - - - - 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 increased by 6.7%, from 8.860 euro in the year 2023, to 9.398 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cox Digers S.r.l. - CUI 43272050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 71.105 51.421 31.420 11.511
Current Assets - - - - - 67.722 2.826 581 3.139 916
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 67.681 0 376 381 373
Cash - - - - - 41 2.826 204 2.758 543
Shareholders Funds - - - - - 6 1.428 -3.505 -7.086 -11.016
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.585 7.347 14.346 16.740 14.716
Income in Advance - - - - - 66.131 65.157 41.160 24.906 8.727
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 916 euro in 2024 which includes Inventories of 0 euro, Receivables of 373 euro and cash availability of 543 euro.
The company's Equity was valued at -11.016 euro, while total Liabilities amounted to 14.716 euro. Equity decreased by -3.970 euro, from -7.086 euro in 2023, to -11.016 in 2024. The Debt Ratio was 118.4% in the year 2024.

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