Financial results - ELEN-COFET SRL

Financial Summary - Elen-Cofet Srl
Unique identification code: 15676982
Registration number: J33/719/2003
Nace: 1072
Sales - Ron
94.524
Net Profit - Ron
-1.019
Employees
3
Open Account
Company Elen-Cofet Srl with Fiscal Code 15676982 recorded a turnover of 2024 of 94.524, with a net profit of -1.019 and having an average number of employees of 3. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elen-Cofet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.567 142.825 163.967 84.473 98.628 66.032 109.945 120.005 136.200 94.524
Total Income - EUR 136.503 166.137 190.770 165.227 185.009 153.450 173.211 123.720 138.786 101.203
Total Expenses - EUR 135.654 163.368 178.546 164.230 156.951 139.243 144.919 115.304 158.209 100.008
Gross Profit/Loss - EUR 849 2.769 12.224 997 28.058 14.208 28.292 8.416 -19.424 1.195
Net Profit/Loss - EUR 713 2.326 10.696 270 27.141 13.804 27.411 7.224 -20.667 -1.019
Employees 5 5 6 3 5 5 2 3 5 3
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 -30.2%, from 136.200 euro in the year 2023, to 94.524 euro in 2024.
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 - Elen-Cofet Srl - CUI 15676982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.152 53.271 51.572 112.549 114.268 114.906 102.906 105.591 96.480 91.353
Current Assets 23.069 29.111 25.897 16.261 13.643 10.215 13.520 16.214 23.644 23.903
Inventories 13.339 11.933 9.093 4.540 3.618 3.712 7.222 5.171 6.608 12.992
Receivables 0 6.680 0 4.274 6.625 4.411 5.595 1.799 7.016 4.039
Cash 9.729 10.497 16.803 7.446 3.400 2.092 703 9.244 10.019 6.872
Shareholders Funds 78.540 80.065 74.083 82.664 108.203 119.956 107.043 84.791 63.868 62.492
Social Capital 45 45 44 9.713 9.525 9.344 9.137 0 0 0
Debts 3.681 2.316 3.386 46.146 19.708 5.165 9.383 37.014 56.256 52.764
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 "1072 - 1072"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.903 euro in 2024 which includes Inventories of 12.992 euro, Receivables of 4.039 euro and cash availability of 6.872 euro.
The company's Equity was valued at 62.492 euro, while total Liabilities amounted to 52.764 euro. Equity decreased by -1.019 euro, from 63.868 euro in 2023, to 62.492 in 2024.

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