Financial results - COCHET FINANCE S.R.L.

Financial Summary - Cochet Finance S.r.l.
Unique identification code: 26039861
Registration number: J13/2129/2009
Nace: 6492
Sales - Ron
357.024
Net Profit - Ron
90.926
Employees
10
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Company Cochet Finance S.r.l. with Fiscal Code 26039861 recorded a turnover of 2024 of 357.024, with a net profit of 90.926 and having an average number of employees of 10. 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 Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.373 139.027 134.842 153.627 181.905 205.997 212.987 221.223 236.320 357.024
Total Income - EUR 159.373 139.030 134.855 153.922 182.884 205.997 212.987 221.223 236.348 357.024
Total Expenses - EUR 49.418 44.568 66.580 85.063 97.378 111.870 100.306 113.008 274.868 247.010
Gross Profit/Loss - EUR 109.955 94.462 68.275 68.859 85.506 94.127 112.681 108.215 -38.521 110.013
Net Profit/Loss - EUR 92.423 79.329 66.208 67.320 83.677 92.715 110.695 106.307 -40.554 90.926
Employees 5 5 8 11 12 9 9 9 9 10
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 51.9%, from 236.320 euro in the year 2023, to 357.024 euro in 2024. The Net Profit increased by 90.926 euro, from 0 euro in 2023, to 90.926 in the last year.
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 - Cochet Finance S.r.l. - CUI 26039861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.100 224.168 227.007 273.456 309.248 295.254 199.475 208.553 295.857 309.808
Current Assets 386.118 450.629 499.713 68.347 80.754 74.473 191.636 236.972 120.446 125.487
Inventories 548 567 598 201 387 1.277 1.589 1.819 1.686 764
Receivables 46.166 47.754 50.512 54.767 59.763 61.775 179.954 233.607 114.939 116.059
Cash 339.404 402.307 448.602 13.379 20.604 11.422 10.094 1.546 3.821 8.664
Shareholders Funds 592.260 665.549 720.495 309.521 378.642 361.965 379.457 434.180 358.610 373.274
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.958 9.247 6.225 32.283 11.360 7.762 11.654 11.345 57.692 62.047
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 125.487 euro in 2024 which includes Inventories of 764 euro, Receivables of 116.059 euro and cash availability of 8.664 euro.
The company's Equity was valued at 373.274 euro, while total Liabilities amounted to 62.047 euro. Equity increased by 16.668 euro, from 358.610 euro in 2023, to 373.274 in 2024.

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