Financial results - COCA-FARM SRL

Financial Summary - Coca-Farm Srl
Unique identification code: 6377965
Registration number: J2014000898163
Nace: 4619
Sales - Ron
3.786.816
Net Profit - Ron
-421.199
Employees
45
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Company Coca-Farm Srl with Fiscal Code 6377965 recorded a turnover of 2024 of 3.786.816, with a net profit of -421.199 and having an average number of employees of 45. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.700 459.197 636.354 839.264 950.411 1.107.208 1.163.609 1.304.064 2.061.588 3.786.816
Total Income - EUR 392.416 753.619 636.355 839.486 959.610 1.107.587 1.163.711 1.373.796 2.062.107 3.787.808
Total Expenses - EUR 369.813 452.276 627.970 803.373 895.110 1.007.534 1.070.557 1.250.559 2.203.565 4.209.006
Gross Profit/Loss - EUR 22.604 301.342 8.385 36.113 64.500 100.052 93.155 123.237 -141.458 -421.199
Net Profit/Loss - EUR 18.790 253.722 5.996 28.669 52.557 83.478 78.638 100.684 -141.458 -421.199
Employees 7 10 11 13 13 14 17 19 30 45
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 84.7%, from 2.061.588 euro in the year 2023, to 3.786.816 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-Farm Srl - CUI 6377965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.367 9.079 85.851 88.669 105.426 94.766 76.035 67.432 1.937.090 1.851.758
Current Assets 85.881 343.565 218.669 289.280 304.989 431.196 481.882 530.041 1.302.816 932.519
Inventories 21.423 78.704 113.574 113.599 161.644 221.459 204.759 295.762 862.499 484.610
Receivables 45.158 13.124 102.215 154.889 132.915 177.144 188.914 216.896 403.159 409.414
Cash 19.300 251.736 2.880 20.792 10.431 32.592 88.208 17.383 37.158 38.494
Shareholders Funds 40.469 278.401 220.958 146.042 113.697 122.771 135.914 127.188 -14.655 -435.772
Social Capital 135 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 54.858 74.930 85.214 234.528 298.265 404.527 424.500 472.459 3.257.954 3.224.212
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 "4619 - 4619"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 932.519 euro in 2024 which includes Inventories of 484.610 euro, Receivables of 409.414 euro and cash availability of 38.494 euro.
The company's Equity was valued at -435.772 euro, while total Liabilities amounted to 3.224.212 euro. Equity decreased by -421.199 euro, from -14.655 euro in 2023, to -435.772 in 2024.

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