Financial statements Coframa
Revenue and profit of COFRAMA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 26 836 235,31 | 28 983 096,07 | 34 977 370,66 | 51 674 027,32 | 51 911 685,65 | 57 903 896,54 |
Operating activity costs | 23 343 116,34 | 26 623 630,02 | 30 814 228,46 | 46 037 059,82 | 48 108 249,15 | 52 601 907,85 |
Sales profit | 3 493 118,97 | 2 359 466,05 | 4 163 142,20 | 5 636 967,50 | 3 803 436,50 | 5 301 988,69 |
Other operating income | 26 849,73 | 120 611,26 | 70 034,09 | 927 500,32 | 529 226,87 | 92 067,89 |
Other operating expenses | 22 389,45 | 8 987,66 | 181 520,21 | 2,24 | 85 196,56 | 16 485,13 |
Operating profit (loss) | 3 497 579,25 | 2 471 089,65 | 4 051 656,08 | 6 564 465,58 | 4 247 466,81 | 5 377 571,45 |
Gross profit (loss) | 3 459 729,40 | 2 334 131,60 | 3 850 331,26 | 6 722 925,43 | 3 957 610,29 | 4 703 603,33 |
Net profit (loss) | 2 807 698,40 | 1 865 087,60 | 3 093 204,26 | 5 557 679,43 | 3 204 933,29 | 3 744 626,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Sales Revenue - Revenue obtained from the sale of goods, products, or services during a given reporting period.li>
- Cost of Goods Sold - Costs directly related to the production or purchase of the products, goods, or services sold.
- Gross Profit from Sales - The difference between sales revenue and the cost of goods sold.
- Income Tax - The amount of income tax payable on gross profit in accordance with tax regulations.
- Net Profit - The profit after deducting all costs, including income tax.
- Amortization - Amortization is an accounting method used to gradually reduce the book value of a loan or intangible asset over a specific time frame. For loans, it involves distributing payments across the repayment period. When applied to assets, amortization functions similarly to depreciation.
- Employee Costs - Costs related to salaries, social benefits, and other employment-related expenses.
- Selling Costs - Costs related to sales activities, including expenses for advertising, marketing, transportation, etc.
- General Administrative Costs - Costs related to maintaining the company's operational activities, including administrative expenses.
- Operating Profit (EBIT) - Profit before deducting interest and taxes, calculated as the difference between revenue and operating costs.
- Financial Income - Income earned from financial activities, such as interest, dividends, and gains from securities.
- Financial Costs - Costs related to financial activities, such as interest on loans and losses from trading securities.
- Gross Profit - Profit before taxation, taking into account the company's operating and financial activities.
- Other Operating Income - Income related to operating activities that do not directly result from sales, such as the sale of assets.
- Other Operating Costs - Costs related to operating activities that are not directly tied to the core business, such as losses from the sale of assets.
- Interest Income - Income earned from interest on bank deposits, bonds, or other financial instruments.
- Interest Costs - Costs incurred from interest on loans, borrowings, or bonds.
- Earnings Per Share (EPS) -
- - Profit attributable to one common share, calculated as net profit divided by the number of shares.
- Profit Before Tax - Profit earned after accounting for all operating and financial costs, but before tax deduction.
- Gain on Sale of Assets - Profit earned from the sale of fixed assets or other components of the company's property.
- External Services Costs - Costs related to services provided by external entities, such as transportation, repair, or consulting services.
- Compensation and Penalty Costs - Costs incurred for the payment of compensation, contractual penalties, or other liabilities arising from court or administrative decisions.
- Grants and Subsidies - Income earned from grants, subsidies, or other forms of financial support received from the government or other institutions.
- Research and Development (R&D) Costs - Costs incurred for research and development activities aimed at innovation and improving products or services.
- Bank Fees and Commissions - Costs incurred for bank services, including account management, financial transaction processing, and other banking services.
- License Income - Income earned from granting licenses for the use of intellectual property rights, such as patents or trademarks.
- Promotion and Advertising Costs - Costs related to marketing activities, promotion, and advertising of products or services.