Financial results - CO & CO CONSUMER 2002 SRL

Financial Summary - Co & Co Consumer 2002 Srl
Unique identification code: 14934994
Registration number: J2002010045402
Nace: 4646
Sales - Ron
8.127.532
Net Profit - Ron
1.748.765
Employees
26
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Company Co & Co Consumer 2002 Srl with Fiscal Code 14934994 recorded a turnover of 2024 of 8.127.532, with a net profit of 1.748.765 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co & Co Consumer 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.645.710 2.609.512 2.711.991 3.097.055 4.478.198 5.486.308 6.481.449 7.069.920 7.974.046 8.127.532
Total Income - EUR 2.725.487 2.703.126 2.769.005 3.106.708 4.570.834 5.535.074 6.592.159 7.175.295 8.008.752 8.218.534
Total Expenses - EUR 2.255.599 2.215.962 2.266.269 2.691.406 3.560.154 4.457.483 5.320.019 5.950.301 6.359.180 6.197.421
Gross Profit/Loss - EUR 469.888 487.164 502.736 415.303 1.010.680 1.077.591 1.272.141 1.224.995 1.649.572 2.021.113
Net Profit/Loss - EUR 400.800 417.651 411.341 356.462 860.188 935.410 1.103.706 1.059.565 1.442.971 1.748.765
Employees 19 21 22 23 25 25 25 25 29 26
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 2.5%, from 7.974.046 euro in the year 2023, to 8.127.532 euro in 2024. The Net Profit increased by 313.858 euro, from 1.442.971 euro in 2023, to 1.748.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CO & CO CONSUMER 2002 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Co & Co Consumer 2002 Srl - CUI 14934994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.684 76.534 100.778 115.023 232.050 200.874 216.136 176.027 339.152 281.153
Current Assets 2.076.879 2.431.417 2.260.252 2.190.207 2.660.241 3.113.461 4.521.565 5.008.599 5.516.570 6.973.931
Inventories 940.286 890.367 1.242.795 1.200.885 1.497.848 1.487.557 2.441.908 2.411.459 2.161.030 2.260.006
Receivables 786.488 791.586 891.269 960.528 1.134.508 1.421.403 1.486.575 2.342.808 2.204.873 3.097.909
Cash 350.105 749.464 126.188 28.794 27.884 204.501 593.082 254.331 1.150.667 184.043
Shareholders Funds 1.242.442 518.508 921.075 1.260.634 955.634 1.872.928 2.109.932 1.151.409 1.540.954 1.839.819
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 948.307 1.991.775 1.441.908 1.046.503 1.939.356 1.446.227 2.641.470 4.046.770 4.320.407 5.417.618
Income in Advance 0 0 0 1.350 1.050 761 482 220 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.973.931 euro in 2024 which includes Inventories of 2.260.006 euro, Receivables of 3.097.909 euro and cash availability of 184.043 euro.
The company's Equity was valued at 1.839.819 euro, while total Liabilities amounted to 5.417.618 euro. Equity increased by 307.477 euro, from 1.540.954 euro in 2023, to 1.839.819 in 2024.

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