Financial results - COCARGEANU SRL

Financial Summary - Cocargeanu Srl
Unique identification code: 33404099
Registration number: J23/2114/2014
Nace: 4941
Sales - Ron
332.439
Net Profit - Ron
17.093
Employees
5
Open Account
Company Cocargeanu Srl with Fiscal Code 33404099 recorded a turnover of 2024 of 332.439, with a net profit of 17.093 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocargeanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.924 98.612 89.998 89.218 132.658 133.832 169.608 287.247 276.319 332.439
Total Income - EUR 63.225 99.804 90.392 88.681 138.849 140.559 170.261 288.192 276.446 333.531
Total Expenses - EUR 59.416 82.367 74.676 74.736 156.886 150.625 157.970 202.223 235.054 307.948
Gross Profit/Loss - EUR 3.809 17.437 15.716 13.945 -18.037 -10.067 12.290 85.969 41.392 25.583
Net Profit/Loss - EUR 1.921 15.450 14.318 13.053 -19.415 -11.434 10.622 83.154 39.043 17.093
Employees 1 1 1 2 2 2 3 3 4 5
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 21.0%, from 276.319 euro in the year 2023, to 332.439 euro in 2024. The Net Profit decreased by -21.732 euro, from 39.043 euro in 2023, to 17.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cocargeanu Srl

Rating financiar

Financial Rating -
COCARGEANU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cocargeanu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cocargeanu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cocargeanu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cocargeanu Srl - CUI 33404099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.537 19.688 28.452 16.780 7.876 3.850 97.705 72.020 103.954
Current Assets 13.454 13.234 24.719 34.808 44.326 34.722 71.682 103.698 150.807 167.057
Inventories 0 8 0 0 0 0 0 0 0 0
Receivables 0 5.371 11.061 18.857 18.487 24.194 63.411 100.961 139.401 147.076
Cash 13.454 7.855 13.658 15.951 25.840 10.528 8.271 2.738 11.406 19.981
Shareholders Funds -2.874 12.605 26.709 39.272 19.097 7.301 17.761 100.970 139.707 156.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.328 28.166 17.698 23.988 42.009 35.297 57.771 100.433 83.120 114.992
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.076 euro and cash availability of 19.981 euro.
The company's Equity was valued at 156.020 euro, while total Liabilities amounted to 114.992 euro. Equity increased by 17.093 euro, from 139.707 euro in 2023, to 156.020 in 2024.

Risk Reports Prices

Reviews - Cocargeanu Srl

Comments - Cocargeanu Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.