Financial results - COCHET UNIC S.R.L.

Financial Summary - Cochet Unic S.r.l.
Unique identification code: 26035649
Registration number: J13/2115/2009
Nace: 6492
Sales - Ron
738.914
Net Profit - Ron
212.238
Employees
13
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Company Cochet Unic S.r.l. with Fiscal Code 26035649 recorded a turnover of 2024 of 738.914, with a net profit of 212.238 and having an average number of employees of 13. 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 Unic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.813 133.753 222.310 328.719 330.642 339.179 403.398 507.512 607.617 738.914
Total Income - EUR 152.813 138.996 222.334 332.064 332.154 339.329 403.525 508.063 607.779 739.437
Total Expenses - EUR 64.966 77.078 136.752 161.047 169.509 222.297 272.276 326.277 321.247 487.725
Gross Profit/Loss - EUR 87.847 61.917 85.582 171.017 162.645 117.033 131.248 181.786 286.532 251.712
Net Profit/Loss - EUR 73.563 51.004 82.877 167.696 159.323 114.593 127.230 177.322 270.750 212.238
Employees 6 6 8 9 9 9 11 11 11 13
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 22.3%, from 607.617 euro in the year 2023, to 738.914 euro in 2024. The Net Profit decreased by -56.999 euro, from 270.750 euro in 2023, to 212.238 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 Unic S.r.l. - CUI 26035649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.853 115.469 217.756 235.809 346.205 296.587 311.491 454.930 556.863 558.378
Current Assets 346.074 386.836 362.684 125.446 113.757 159.436 126.281 85.008 95.748 104.826
Inventories 1.735 1.296 4.550 6.228 5.264 4.394 5.339 10.658 22.708 9.095
Receivables 56.715 66.801 72.489 82.936 92.620 110.339 111.909 52.279 62.435 74.977
Cash 287.625 318.739 285.646 36.281 15.873 44.702 9.034 22.071 10.605 20.754
Shareholders Funds 449.454 495.875 570.361 332.039 428.616 422.769 414.544 513.502 612.626 613.582
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.472 6.431 10.080 29.419 31.346 33.254 23.229 26.436 39.985 49.622
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 104.826 euro in 2024 which includes Inventories of 9.095 euro, Receivables of 74.977 euro and cash availability of 20.754 euro.
The company's Equity was valued at 613.582 euro, while total Liabilities amounted to 49.622 euro. Equity increased by 4.380 euro, from 612.626 euro in 2023, to 613.582 in 2024.

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