Financial results - COC-IRL S.R.L.

Financial Summary - Coc-Irl S.r.l.
Unique identification code: 15230679
Registration number: J16/242/2003
Nace: 4532
Sales - Ron
332.885
Net Profit - Ron
288
Employees
8
Open Account
Company Coc-Irl S.r.l. with Fiscal Code 15230679 recorded a turnover of 2024 of 332.885, with a net profit of 288 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coc-Irl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.689 482.489 479.380 404.296 380.868 299.135 326.960 265.908 302.338 332.885
Total Income - EUR 408.753 482.824 481.017 405.582 382.688 332.802 341.042 295.792 302.339 332.885
Total Expenses - EUR 398.125 450.769 468.926 398.072 377.805 326.802 332.459 291.452 331.303 332.597
Gross Profit/Loss - EUR 10.627 32.055 12.091 7.510 4.883 6.000 8.583 4.339 -28.963 288
Net Profit/Loss - EUR 8.385 26.342 5.428 3.467 1.056 2.725 5.171 2.422 -32.003 288
Employees 15 14 14 15 12 11 10 9 9 8
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 10.7%, from 302.338 euro in the year 2023, to 332.885 euro in 2024. The Net Profit increased by 288 euro, from 0 euro in 2023, to 288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Coc-Irl S.r.l. - CUI 15230679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.431 87.072 72.571 61.431 51.121 38.697 26.462 22.126 18.344 15.776
Current Assets 95.102 100.707 99.911 105.098 109.930 108.592 122.569 95.181 82.410 81.004
Inventories 77.204 82.680 58.671 58.195 63.460 72.573 71.723 69.572 59.306 60.644
Receivables 13.364 13.319 34.916 44.764 45.133 34.533 47.321 22.571 19.925 19.218
Cash 4.534 4.707 6.325 2.138 1.336 1.485 3.526 3.037 3.180 1.142
Shareholders Funds 38.623 56.272 34.852 32.350 28.785 30.512 32.342 29.677 1.710 1.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.972 132.232 138.839 138.283 133.801 118.167 117.343 87.629 99.044 94.791
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.004 euro in 2024 which includes Inventories of 60.644 euro, Receivables of 19.218 euro and cash availability of 1.142 euro.
The company's Equity was valued at 1.989 euro, while total Liabilities amounted to 94.791 euro. Equity increased by 288 euro, from 1.710 euro in 2023, to 1.989 in 2024.

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