Financial results - DUMITRU COFA S.R.L.

Financial Summary - Dumitru Cofa S.r.l.
Unique identification code: 40335668
Registration number: J2018002292246
Nace: 1611
Sales - Ron
686.652
Net Profit - Ron
75.003
Employees
2
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Company Dumitru Cofa S.r.l. with Fiscal Code 40335668 recorded a turnover of 2024 of 686.652, with a net profit of 75.003 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitru Cofa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.958 211.967 287.690 368.050 373.302 686.652
Total Income - EUR - - - - 76.454 222.562 288.385 343.988 373.718 686.652
Total Expenses - EUR - - - - 71.894 197.307 209.174 288.881 290.614 602.560
Gross Profit/Loss - EUR - - - - 4.559 25.255 79.211 55.107 83.104 84.092
Net Profit/Loss - EUR - - - - 3.760 23.132 76.694 52.461 81.383 75.003
Employees - - - - 1 2 2 1 2 2
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 85.0%, from 373.302 euro in the year 2023, to 686.652 euro in 2024. The Net Profit decreased by -5.924 euro, from 81.383 euro in 2023, to 75.003 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 - Dumitru Cofa S.r.l. - CUI 40335668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.049 39.623 30.628 83.595 91.287 153.800
Current Assets - - - - 13.222 55.903 96.990 160.017 223.047 261.975
Inventories - - - - 9.041 16.302 7.845 23.713 111.857 16.093
Receivables - - - - 4.101 25.084 82.517 114.885 108.800 143.979
Cash - - - - 80 14.517 6.628 21.420 2.390 101.902
Shareholders Funds - - - - 3.802 26.862 102.061 154.838 235.751 309.437
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.960 69.931 25.557 88.775 78.583 106.338
Income in Advance - - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.975 euro in 2024 which includes Inventories of 16.093 euro, Receivables of 143.979 euro and cash availability of 101.902 euro.
The company's Equity was valued at 309.437 euro, while total Liabilities amounted to 106.338 euro. Equity increased by 75.003 euro, from 235.751 euro in 2023, to 309.437 in 2024.

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