Company Cocă Family Production S.r.l. with Fiscal Code 40259307
recorded a turnover of 2024 of
10.338,
with a net profit of
-6.606
and having an average number of employees of
- .
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cocă Family Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
40.836
54.347
69.796
46.224
13.411
10.338
Total Income - EUR
-
-
-
0
40.836
59.134
88.187
48.481
20.227
11.698
Total Expenses - EUR
-
-
-
469
38.357
57.347
84.735
73.122
20.781
18.305
Gross Profit/Loss - EUR
-
-
-
-469
2.479
1.787
3.452
-24.640
-554
-6.606
Net Profit/Loss - EUR
-
-
-
-469
1.254
1.085
2.905
-25.093
-554
-6.606
Employees
-
-
-
1
0
3
4
4
1
0
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 -22.5%, from 13.411 euro in the year 2023, to 10.338 euro in 2024.
Check the financial reports for the company - Cocă Family Production S.r.l.
Financial Rating - COCĂ FAMILY PRODUCTION S.R.L.
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Financial Rating
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Prob. of insolvency - Cocă Family Production S.r.l.
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Insolvency Probability
Financial Reports - Cocă Family Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cocă Family Production S.r.l. - CUI 40259307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
21.941
45.582
38.403
32.335
26.879
16.117
Current Assets
-
-
-
52
19.693
-2.618
7.923
-4.184
-2.674
8.897
Inventories
-
-
-
0
45.052
29.755
24.256
5.123
2.204
107
Receivables
-
-
-
3
-27.167
-34.309
-21.750
-14.339
-12.590
907
Cash
-
-
-
49
1.808
1.937
5.417
5.033
7.711
7.883
Shareholders Funds
-
-
-
-426
836
1.905
4.768
-20.311
-20.803
-31.759
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
505
40.798
41.059
41.559
48.462
45.191
45.717
Income in Advance
-
-
-
0
0
0
0
0
0
11.253
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.897 euro in 2024 which includes Inventories of
107 euro, Receivables of
907 euro and cash availability of
7.883 euro.
The company's Equity was valued at
-31.759 euro, while total Liabilities amounted to
45.717 euro.
Equity decreased by -11.072 euro, from -20.803 euro in 2023, to -31.759 in 2024.
The Debt Ratio was 181.3% in the year 2024.
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