Financial results - COCACONTE ALLESTIMENTI SRL

Financial Summary - Cocaconte Allestimenti Srl
Unique identification code: 32677686
Registration number: J24/47/2014
Nace: 4332
Sales - Ron
466.902
Net Profit - Ron
130.872
Employee
7
The most important financial indicators for the company Cocaconte Allestimenti Srl - Unique Identification Number 32677686: sales in 2023 was 466.902 euro, registering a net profit of 130.872 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cocaconte Allestimenti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.776 341.705 400.368 502.627 610.700 847.255 237.958 510.649 557.469 466.902
Total Income - EUR 149.843 341.795 400.752 503.220 610.756 850.311 239.274 511.514 559.335 468.095
Total Expenses - EUR 131.113 322.517 359.326 386.893 384.150 502.551 198.896 452.398 420.378 333.934
Gross Profit/Loss - EUR 18.729 19.278 41.427 116.327 226.606 347.761 40.378 59.116 138.957 134.160
Net Profit/Loss - EUR 15.733 16.194 35.934 111.523 220.499 339.479 38.555 55.100 134.603 130.872
Employees 6 12 13 13 14 10 6 10 8 7
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 decreased by -16.0%, from 557.469 euro in the year 2022, to 466.902 euro in 2023. The Net Profit decreased by -3.323 euro, from 134.603 euro in 2022, to 130.872 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cocaconte Allestimenti Srl - CUI 32677686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.975 3.510 31.032 17.605 11.333 27.893 18.446 18.038 43.202 28.633
Current Assets 33.284 41.395 63.722 179.525 375.341 446.602 314.105 320.391 292.869 354.040
Inventories 172 0 0 0 0 0 0 0 0 0
Receivables 11.069 37.379 19.535 24.384 83.809 184.958 154.657 184.506 221.385 302.822
Cash 22.043 4.016 44.187 155.141 291.532 261.644 159.448 135.885 71.484 51.218
Shareholders Funds 15.956 32.283 67.887 178.262 352.187 411.317 289.222 296.228 285.154 349.660
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 21.303 12.623 26.867 18.868 34.487 63.178 43.328 42.201 50.917 33.013
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.040 euro in 2023 which includes Inventories of 0 euro, Receivables of 302.822 euro and cash availability of 51.218 euro.
The company's Equity was valued at 349.660 euro, while total Liabilities amounted to 33.013 euro. Equity increased by 65.371 euro, from 285.154 euro in 2022, to 349.660 in 2023.

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