Financial results - PODGORIA COTESTI S.R.L.

Financial Summary - Podgoria Cotesti S.r.l.
Unique identification code: 6216950
Registration number: J39/722/1994
Nace: 4211
Sales - Ron
769.032
Net Profit - Ron
111.253
Employees
20
Open Account
Company Podgoria Cotesti S.r.l. with Fiscal Code 6216950 recorded a turnover of 2024 of 769.032, with a net profit of 111.253 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podgoria Cotesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.341.498 2.756.789 1.544.550 1.532.123 1.153.537 1.668.075 731.253 667.127 565.293 769.032
Total Income - EUR 2.375.604 2.801.754 1.595.040 1.534.678 1.191.757 1.671.796 733.324 687.185 565.859 770.566
Total Expenses - EUR 1.347.794 1.822.088 1.210.754 1.382.565 1.080.680 1.618.904 723.595 509.029 520.351 639.598
Gross Profit/Loss - EUR 1.027.810 979.666 384.286 152.113 111.077 52.892 9.728 178.156 45.508 130.968
Net Profit/Loss - EUR 863.216 822.866 362.839 131.879 93.170 44.265 8.163 172.152 38.291 111.253
Employees 22 26 29 30 35 25 23 16 15 20
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 36.8%, from 565.293 euro in the year 2023, to 769.032 euro in 2024. The Net Profit increased by 73.176 euro, from 38.291 euro in 2023, to 111.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Podgoria Cotesti S.r.l.

Rating financiar

Financial Rating -
PODGORIA COTESTI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Podgoria Cotesti S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Podgoria Cotesti S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Podgoria Cotesti S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Podgoria Cotesti S.r.l. - CUI 6216950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.066 365.578 290.112 356.651 346.885 226.305 144.692 64.040 108.770 90.728
Current Assets 2.156.561 1.225.427 1.556.386 1.178.937 1.169.825 1.279.628 1.274.658 371.606 343.272 438.017
Inventories 36.560 31.843 28.345 23.340 10.071 15.231 13.803 12.014 9.391 9.290
Receivables 251.436 120.291 302.056 121.052 84.681 493.636 117.779 51.957 56.954 0
Cash 1.868.566 1.073.293 1.225.985 1.034.544 1.075.073 770.761 1.143.075 307.634 276.927 428.727
Shareholders Funds 2.158.341 827.177 1.174.884 1.204.810 1.274.647 1.294.748 1.262.162 94.843 132.846 122.737
Social Capital 3.296 3.262 3.207 3.148 3.087 3.029 2.962 2.971 2.962 2.945
Debts 356.286 763.828 671.613 330.777 242.063 211.185 157.187 340.803 319.196 406.008
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.017 euro in 2024 which includes Inventories of 9.290 euro, Receivables of 0 euro and cash availability of 428.727 euro.
The company's Equity was valued at 122.737 euro, while total Liabilities amounted to 406.008 euro. Equity decreased by -9.367 euro, from 132.846 euro in 2023, to 122.737 in 2024.

Risk Reports Prices

Reviews - Podgoria Cotesti S.r.l.

Comments - Podgoria Cotesti S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.