Financial results - COCA 2007 SRL

Financial Summary - Coca 2007 Srl
Unique identification code: 20984172
Registration number: J32/213/2007
Nace: 4120
Sales - Ron
111.197
Net Profit - Ron
-29.624
Employees
3
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Company Coca 2007 Srl with Fiscal Code 20984172 recorded a turnover of 2024 of 111.197, with a net profit of -29.624 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coca 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.297 123.756 312.117 413.585 484.843 419.154 128.713 184.473 124.052 111.197
Total Income - EUR 165.185 134.819 305.504 415.237 489.674 424.192 200.263 128.339 138.742 91.007
Total Expenses - EUR 138.713 131.736 257.028 343.884 472.356 369.234 197.150 194.582 156.305 117.730
Gross Profit/Loss - EUR 26.472 3.084 48.476 71.353 17.318 54.959 3.113 -66.243 -17.563 -26.723
Net Profit/Loss - EUR 22.036 947 44.296 67.217 12.459 50.692 1.973 -67.903 -18.935 -29.624
Employees 9 8 8 12 14 13 5 3 3 3
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 decreased by -9.9%, from 124.052 euro in the year 2023, to 111.197 euro in 2024.
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 - Coca 2007 Srl - CUI 20984172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 23.817 45.390 32.247 35.762 22.851 43.507 27.335 15.921 7.516
Current Assets 101.184 67.987 151.951 225.596 260.352 286.017 251.393 166.487 156.375 86.993
Inventories 10.789 19.936 21.665 26.186 34.056 34.482 107.649 61.776 47.242 12.540
Receivables 45.822 38.649 122.933 125.504 184.939 167.833 85.800 83.702 48.141 45.331
Cash 44.574 9.401 7.352 73.906 41.357 83.702 57.944 21.010 60.991 29.122
Shareholders Funds 23.596 24.301 68.186 134.151 144.013 191.974 189.209 121.894 102.589 72.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.440 56.360 118.218 113.306 141.863 107.066 96.461 62.649 65.780 18.179
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.993 euro in 2024 which includes Inventories of 12.540 euro, Receivables of 45.331 euro and cash availability of 29.122 euro.
The company's Equity was valued at 72.392 euro, while total Liabilities amounted to 18.179 euro. Equity decreased by -29.624 euro, from 102.589 euro in 2023, to 72.392 in 2024.

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