Financial results - COCHET ACTIV S.R.L.

Financial Summary - Cochet Activ S.r.l.
Unique identification code: 26035622
Registration number: J13/2113/2009
Nace: 6492
Sales - Ron
503.940
Net Profit - Ron
102.084
Employees
7
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Company Cochet Activ S.r.l. with Fiscal Code 26035622 recorded a turnover of 2024 of 503.940, with a net profit of 102.084 and having an average number of employees of 7. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cochet Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.864 218.700 212.817 233.235 244.632 253.120 306.899 323.971 397.095 503.940
Total Income - EUR 228.899 218.700 212.817 239.220 244.677 253.238 306.899 325.786 398.973 503.940
Total Expenses - EUR 92.094 89.565 97.680 113.828 121.250 134.587 148.554 235.168 271.193 371.235
Gross Profit/Loss - EUR 136.805 129.135 115.138 125.392 123.428 118.651 158.345 90.618 127.781 132.705
Net Profit/Loss - EUR 114.616 108.037 111.667 123.000 120.981 116.613 155.336 87.851 124.004 102.084
Employees 7 7 7 7 7 7 6 6 6 7
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 27.6%, from 397.095 euro in the year 2023, to 503.940 euro in 2024. The Net Profit decreased by -21.228 euro, from 124.004 euro in 2023, to 102.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cochet Activ S.r.l. - CUI 26035622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.711 157.925 150.111 172.130 225.988 266.494 284.693 550.395 537.303 512.333
Current Assets 421.532 499.591 601.444 685.487 99.688 103.806 117.937 31.800 42.454 37.209
Inventories 4.134 3.798 3.887 4.398 2.219 1.869 1.252 2.189 5.643 939
Receivables 71.304 72.523 77.474 80.103 81.173 91.756 90.615 23.372 27.342 27.577
Cash 346.094 423.270 520.083 600.986 16.297 10.181 26.070 6.239 9.470 8.693
Shareholders Funds 535.830 638.403 739.267 848.700 317.983 359.755 392.594 426.173 452.666 431.913
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.412 19.113 12.288 8.917 7.694 10.545 10.037 156.022 127.091 117.628
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.209 euro in 2024 which includes Inventories of 939 euro, Receivables of 27.577 euro and cash availability of 8.693 euro.
The company's Equity was valued at 431.913 euro, while total Liabilities amounted to 117.628 euro. Equity decreased by -18.223 euro, from 452.666 euro in 2023, to 431.913 in 2024.

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