Financial results - DAVID COJASCA S.R.L.

Financial Summary - David Cojasca S.r.l.
Unique identification code: 37219752
Registration number: J15/268/2017
Nace: 111
Sales - Ron
71.217
Net Profit - Ron
15.144
Employees
1
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Company David Cojasca S.r.l. with Fiscal Code 37219752 recorded a turnover of 2024 of 71.217, with a net profit of 15.144 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Cojasca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.771 88.928 46.767 101.616 121.988 161.612 93.510 71.217
Total Income - EUR - - 38.748 125.773 73.925 164.782 146.626 252.318 116.225 92.941
Total Expenses - EUR - - 18.960 78.621 69.828 162.239 136.747 195.678 96.132 76.864
Gross Profit/Loss - EUR - - 19.787 47.151 4.098 2.543 9.879 56.640 20.093 16.076
Net Profit/Loss - EUR - - 18.912 46.439 3.801 1.698 8.929 55.256 19.556 15.144
Employees - - 0 1 1 1 1 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 decreased by -23.4%, from 93.510 euro in the year 2023, to 71.217 euro in 2024. The Net Profit decreased by -4.303 euro, from 19.556 euro in 2023, to 15.144 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 - David Cojasca S.r.l. - CUI 37219752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 0 206.767 136.039 67.697 28.036 283.441 238.267
Current Assets - - 32.314 110.450 204.245 82.876 101.350 353.021 64.633 42.610
Inventories - - 789 37.710 44.522 51.830 30.770 63.595 36.661 16.171
Receivables - - 31.319 60.304 50.630 20.958 42.093 286.736 25.554 24.178
Cash - - 206 12.436 109.093 10.088 28.488 2.691 2.418 2.261
Shareholders Funds - - 18.962 46.498 3.859 5.483 14.291 55.312 19.712 34.745
Social Capital - - 50 49 48 48 46 47 46 46
Debts - - 13.367 63.952 263.942 117.191 103.922 119.138 170.261 124.330
Income in Advance - - 0 0 143.210 96.241 50.834 206.607 158.101 121.800
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.610 euro in 2024 which includes Inventories of 16.171 euro, Receivables of 24.178 euro and cash availability of 2.261 euro.
The company's Equity was valued at 34.745 euro, while total Liabilities amounted to 124.330 euro. Equity increased by 15.144 euro, from 19.712 euro in 2023, to 34.745 in 2024. The Debt Ratio was 44.3% in the year 2024.

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