Financial results - EXPORT COOP S.R.L.

Financial Summary - Export Coop S.r.l.
Unique identification code: 16374583
Registration number: J24/676/2004
Nace: 1623
Sales - Ron
483.688
Net Profit - Ron
304
Employees
14
Open Account
Company Export Coop S.r.l. with Fiscal Code 16374583 recorded a turnover of 2024 of 483.688, with a net profit of 304 and having an average number of employees of 14. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Export Coop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.537 191.868 176.287 222.380 401.520 415.190 360.352 505.688 455.950 483.688
Total Income - EUR 112.261 194.183 375.012 225.128 421.525 420.177 363.219 574.881 459.567 500.131
Total Expenses - EUR 108.014 186.779 170.220 214.281 385.396 313.104 300.254 514.894 442.817 486.675
Gross Profit/Loss - EUR 4.246 7.404 204.793 10.847 36.129 107.073 62.965 59.986 16.750 13.456
Net Profit/Loss - EUR 3.560 6.209 203.128 8.191 32.084 103.118 59.033 59.986 12.362 304
Employees 7 9 10 12 13 12 11 10 12 14
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 455.950 euro in the year 2023, to 483.688 euro in 2024. The Net Profit decreased by -11.989 euro, from 12.362 euro in 2023, to 304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Export Coop S.r.l. - CUI 16374583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.645 82.827 74.227 120.864 124.570 112.559 99.190 138.691 219.956 266.821
Current Assets 87.461 166.606 233.760 252.513 385.565 618.282 755.739 770.087 905.973 830.458
Inventories 18.662 17.624 66.495 86.641 65.029 114.247 180.952 106.338 163.006 261.672
Receivables 30.320 70.134 89.696 49.526 61.743 99.771 180.051 175.076 200.772 38.453
Cash 38.479 78.848 77.569 116.346 258.792 404.264 394.736 488.673 542.195 530.333
Shareholders Funds 29.859 42.221 244.607 248.305 275.561 373.455 424.180 485.482 440.765 438.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.246 207.212 63.380 125.071 234.574 357.386 430.749 278.067 543.805 534.271
Income in Advance 0 10.720 0 0 0 0 0 145.229 141.359 124.402
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830.458 euro in 2024 which includes Inventories of 261.672 euro, Receivables of 38.453 euro and cash availability of 530.333 euro.
The company's Equity was valued at 438.606 euro, while total Liabilities amounted to 534.271 euro. Equity increased by 304 euro, from 440.765 euro in 2023, to 438.606 in 2024. The Debt Ratio was 48.7% in the year 2024.

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