Financial results - COCIS IMPEX SRL

Financial Summary - Cocis Impex Srl
Unique identification code: 16361885
Registration number: J26/677/2004
Nace: 4639
Sales - Ron
318.767
Net Profit - Ron
-597
Employees
2
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Company Cocis Impex Srl with Fiscal Code 16361885 recorded a turnover of 2024 of 318.767, with a net profit of -597 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.251 217.969 230.375 218.055 185.131 191.002 116.768 332.170 418.425 318.767
Total Income - EUR 184.942 217.974 230.402 218.056 185.131 191.002 116.768 373.547 418.425 338.740
Total Expenses - EUR 180.036 226.510 224.665 218.624 190.550 192.294 178.686 326.904 414.072 329.173
Gross Profit/Loss - EUR 4.906 -8.536 5.737 -568 -5.419 -1.292 -61.918 46.643 4.352 9.567
Net Profit/Loss - EUR 3.213 -8.536 3.566 -2.750 -7.271 -3.202 -63.085 42.908 164 -597
Employees 3 3 3 3 2 3 0 3 2 2
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 -23.4%, from 418.425 euro in the year 2023, to 318.767 euro in 2024. The Net Profit decreased by -163 euro, from 164 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 - Cocis Impex Srl - CUI 16361885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 165 162 707 553 404 2.819 2.304 2.378
Current Assets 39.479 20.359 25.532 32.498 21.269 20.763 26.142 54.128 104.128 29.506
Inventories 29.670 12.302 11.959 21.601 11.548 5.375 12.692 18.299 29.169 8.769
Receivables 7.196 5.761 4.522 5.347 5.768 5.603 12.721 14.365 17.048 7.594
Cash 2.614 2.297 9.051 5.550 3.953 9.786 729 21.464 57.911 13.143
Shareholders Funds -12.656 -21.063 -17.141 -19.576 -26.467 -29.167 -91.606 -48.982 -48.670 -48.996
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 52.135 41.422 42.867 52.331 48.455 50.520 118.168 105.955 155.128 80.880
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.506 euro in 2024 which includes Inventories of 8.769 euro, Receivables of 7.594 euro and cash availability of 13.143 euro.
The company's Equity was valued at -48.996 euro, while total Liabilities amounted to 80.880 euro. Equity decreased by -597 euro, from -48.670 euro in 2023, to -48.996 in 2024.

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