Financial results - EXPRESS COBALT SRL

Financial Summary - Express Cobalt Srl
Unique identification code: 31528449
Registration number: J22/737/2013
Nace: 4941
Sales - Ron
135.158
Net Profit - Ron
-11.077
Employee
1
The most important financial indicators for the company Express Cobalt Srl - Unique Identification Number 31528449: sales in 2023 was 135.158 euro, registering a net profit of -11.077 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Express Cobalt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.185 64.520 92.317 157.673 107.849 97.340 108.537 108.995 154.648 135.158
Total Income - EUR 52.185 64.520 92.317 157.673 118.378 103.082 126.322 124.986 161.862 139.721
Total Expenses - EUR 40.927 51.145 73.783 141.506 150.489 124.018 141.726 114.811 177.960 149.401
Gross Profit/Loss - EUR 11.257 13.375 18.534 16.167 -32.111 -20.937 -15.404 10.174 -16.098 -9.680
Net Profit/Loss - EUR 9.692 11.439 17.611 11.715 -33.296 -21.968 -16.649 8.923 -17.713 -11.077
Employees 1 1 0 2 1 1 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.3%, from 154.648 euro in the year 2022, to 135.158 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Express Cobalt Srl - CUI 31528449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.078 16.258 26.005 35.749 38.693 35.980 18.439 29.401 13.485 3.283
Current Assets 10.114 25.735 51.684 73.673 33.545 17.124 44.777 40.734 54.687 39.760
Inventories 0 0 450 676 2.273 2.686 3.499 3.915 3.736 4.418
Receivables 4.163 8.964 10.836 20.412 13.911 12.436 15.947 29.698 35.659 24.239
Cash 5.951 16.770 40.398 52.584 17.360 2.002 25.331 7.121 15.292 11.103
Shareholders Funds 9.632 21.152 38.547 49.141 14.943 -7.315 -23.825 -14.373 -32.131 -43.110
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.647 21.876 39.431 61.387 57.880 61.208 87.540 84.760 102.451 88.295
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.760 euro in 2023 which includes Inventories of 4.418 euro, Receivables of 24.239 euro and cash availability of 11.103 euro.
The company's Equity was valued at -43.110 euro, while total Liabilities amounted to 88.295 euro. Equity decreased by -11.077 euro, from -32.131 euro in 2022, to -43.110 in 2023.

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