Financial results - PSX COAFOR SRL

Financial Summary - Psx Coafor Srl
Unique identification code: 14766017
Registration number: J40/6257/2002
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-2.938
Employees
Open Account
Company Psx Coafor Srl with Fiscal Code 14766017 recorded a turnover of 2024 of - , with a net profit of -2.938 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psx Coafor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.503 2.342 3.232 129 1.827 1.067 0 0 0 0
Total Income - EUR 2.503 2.342 3.232 129 1.827 1.067 0 0 0 0
Total Expenses - EUR 5.542 1.004 791 381 5.527 4.074 3.486 2.964 2.955 2.938
Gross Profit/Loss - EUR -3.039 1.339 2.441 -252 -3.700 -3.007 -3.486 -2.964 -2.955 -2.938
Net Profit/Loss - EUR -3.117 1.267 2.344 -256 -3.755 -3.043 -3.486 -2.964 -2.955 -2.938
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PSX COAFOR SRL

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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 - Psx Coafor Srl - CUI 14766017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622 0 0 25.131 20.538 17.127 13.792 10.871 7.884 4.901
Current Assets 4.320 4.578 5.390 5.946 4.158 3.747 3.674 3.686 3.344 3.325
Inventories 891 882 867 851 835 819 801 803 801 796
Receivables 2.830 2.802 2.754 2.704 2.651 2.601 2.543 2.551 2.543 2.529
Cash 599 894 1.769 2.392 672 327 330 331 0 0
Shareholders Funds 1.213 2.467 4.769 3.864 284 -2.764 -6.188 -9.171 -12.098 -14.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.730 2.111 621 27.214 24.411 23.638 23.655 23.728 23.326 23.196
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.325 euro in 2024 which includes Inventories of 796 euro, Receivables of 2.529 euro and cash availability of 0 euro.
The company's Equity was valued at -14.969 euro, while total Liabilities amounted to 23.196 euro. Equity decreased by -2.938 euro, from -12.098 euro in 2023, to -14.969 in 2024.

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