Financial results - COCIORVĂ ŞOIMFOREST SRL

Financial Summary - Cociorvă Şoimforest Srl
Unique identification code: 32258700
Registration number: J27/576/2013
Nace: 4941
Sales - Ron
24.991
Net Profit - Ron
-37.724
Employee
2
The most important financial indicators for the company Cociorvă Şoimforest Srl - Unique Identification Number 32258700: sales in 2016 was 24.991 euro, registering a net profit of -37.724 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cociorvă Şoimforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.324 97.961 27.527 - - - - - - -
Total Income - EUR 166.101 107.243 28.117 - - - - - - -
Total Expenses - EUR 147.101 115.645 69.318 - - - - - - -
Gross Profit/Loss - EUR 19.000 -8.402 -41.202 - - - - - - -
Net Profit/Loss - EUR 15.960 -8.402 -41.552 - - - - - - -
Employees 6 4 2 - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -71.6%, from 97.961 euro in the year 2015, to 27.527 euro in 2016.

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Cociorvă Şoimforest Srl

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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 - Cociorvă Şoimforest Srl - CUI 32258700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.271 146.540 84.441 - - - - - - -
Current Assets 20.819 33.377 19.701 - - - - - - -
Inventories 1.196 0 0 - - - - - - -
Receivables 542 28.703 19.693 - - - - - - -
Cash 19.081 4.674 8 - - - - - - -
Shareholders Funds 19.524 11.285 -30.508 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 13.566 168.632 134.650 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.701 euro in 2016 which includes Inventories of 0 euro, Receivables of 19.693 euro and cash availability of 8 euro.
The company's Equity was valued at -30.508 euro, while total Liabilities amounted to 134.650 euro. Equity decreased by -41.678 euro, from 11.285 euro in 2015, to -30.508 in 2016.

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