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
302.338
Net Profit - Ron
-32.003
Employee
9
The most important financial indicators for the company Coc-Irl S.r.l. - Unique Identification Number 15230679: sales in 2023 was 302.338 euro, registering a net profit of -32.003 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coc-Irl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 396.709 408.689 482.489 479.380 404.296 380.868 299.135 326.960 265.908 302.338
Total Income - EUR 396.721 408.753 482.824 481.017 405.582 382.688 332.802 341.042 295.792 302.339
Total Expenses - EUR 392.164 398.125 450.769 468.926 398.072 377.805 326.802 332.459 291.452 331.303
Gross Profit/Loss - EUR 4.557 10.627 32.055 12.091 7.510 4.883 6.000 8.583 4.339 -28.963
Net Profit/Loss - EUR 3.469 8.385 26.342 5.428 3.467 1.056 2.725 5.171 2.422 -32.003
Employees 17 15 14 14 15 12 11 10 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.0%, from 265.908 euro in the year 2022, to 302.338 euro in 2023. The Net Profit decreased by -2.414 euro, from 2.422 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coc-Irl S.r.l. - CUI 15230679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.317 67.431 87.072 72.571 61.431 51.121 38.697 26.462 22.126 18.344
Current Assets 97.012 95.102 100.707 99.911 105.098 109.930 108.592 122.569 95.181 82.410
Inventories 73.144 77.204 82.680 58.671 58.195 63.460 72.573 71.723 69.572 59.306
Receivables 14.684 13.364 13.319 34.916 44.764 45.133 34.533 47.321 22.571 19.925
Cash 9.185 4.534 4.707 6.325 2.138 1.336 1.485 3.526 3.037 3.180
Shareholders Funds 33.457 38.623 56.272 34.852 32.350 28.785 30.512 32.342 29.677 1.710
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 138.085 124.972 132.232 138.839 138.283 133.801 118.167 117.343 87.629 99.044
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 82.410 euro in 2023 which includes Inventories of 59.306 euro, Receivables of 19.925 euro and cash availability of 3.180 euro.
The company's Equity was valued at 1.710 euro, while total Liabilities amounted to 99.044 euro. Equity decreased by -27.877 euro, from 29.677 euro in 2022, to 1.710 in 2023.

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