Financial results - COCIAS LOGISTIC S.R.L.

Financial Summary - Cocias Logistic S.r.l.
Unique identification code: 29004922
Registration number: J12/2135/2011
Nace: 4941
Sales - Ron
63.071
Net Profit - Ron
-6.665
Employees
1
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Company Cocias Logistic S.r.l. with Fiscal Code 29004922 recorded a turnover of 2024 of 63.071, with a net profit of -6.665 and having an average number of employees of 1. 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 - Cocias Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.537 188.836 155.873 84.193 52.835 49.131 27.548 88.363 73.756 63.071
Total Income - EUR 176.232 200.248 163.679 88.851 55.279 49.522 29.291 89.788 75.898 63.717
Total Expenses - EUR 165.894 193.305 162.950 126.630 88.812 72.485 52.529 84.930 74.051 69.370
Gross Profit/Loss - EUR 10.338 6.942 729 -37.779 -33.534 -22.963 -23.238 4.858 1.847 -5.653
Net Profit/Loss - EUR 10.001 5.421 -1.724 -38.656 -34.081 -23.418 -23.530 3.960 1.088 -6.665
Employees 2 3 2 2 2 1 1 2 2 1
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 decreased by -14.0%, from 73.756 euro in the year 2023, to 63.071 euro in 2024. The Net Profit decreased by -1.082 euro, from 1.088 euro in 2023, to 0 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 - Cocias Logistic S.r.l. - CUI 29004922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.183 3.179 79.005 75.321 47.070 19.909 2.242 0 0 0
Current Assets 64.759 77.172 73.831 16.396 16.332 24.904 20.247 15.926 14.341 24.669
Inventories 0 1 1.654 0 0 0 0 -133 -83 3
Receivables 42.311 40.390 56.327 11.503 14.116 17.189 16.198 9.730 7.351 18.937
Cash 22.448 36.781 15.850 4.892 2.215 7.715 4.049 6.329 7.073 5.728
Shareholders Funds -16.907 -11.314 -14.460 -52.851 -58.516 -80.825 -101.968 -98.325 -99.072 -105.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.961 92.571 168.497 145.325 121.955 127.924 124.606 116.758 113.803 130.517
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 24.669 euro in 2024 which includes Inventories of 3 euro, Receivables of 18.937 euro and cash availability of 5.728 euro.
The company's Equity was valued at -105.561 euro, while total Liabilities amounted to 130.517 euro. Equity decreased by -7.042 euro, from -99.072 euro in 2023, to -105.561 in 2024.

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