Financial results - COCIS-SANDU SRL

Financial Summary - Cocis-Sandu Srl
Unique identification code: 956216
Registration number: J1992000750041
Nace: 9531
Sales - Ron
72.422
Net Profit - Ron
-36.912
Employees
2
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Company Cocis-Sandu Srl with Fiscal Code 956216 recorded a turnover of 2024 of 72.422, with a net profit of -36.912 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.427 11.267 13.104 9.397 18.365 16.136 15.841 10.122 9.730 72.422
Total Income - EUR 20.427 29.081 68.926 63.120 107.939 44.332 54.596 35.440 42.546 72.521
Total Expenses - EUR 35.317 30.921 31.146 37.338 41.039 38.094 43.832 35.683 41.932 108.223
Gross Profit/Loss - EUR -14.889 -1.840 37.780 25.781 66.900 6.238 10.764 -243 614 -35.702
Net Profit/Loss - EUR -15.502 -2.131 37.090 25.150 65.980 5.808 10.218 -536 209 -36.912
Employees 5 4 3 4 4 4 4 4 3 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 increased by 648.5%, from 9.730 euro in the year 2023, to 72.422 euro in 2024. The Net Profit decreased by -208 euro, from 209 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-Sandu Srl - CUI 956216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.528 44.762 44.550 18.903 17.590 17.517 16.702 15.779 14.830 24.966
Current Assets 38.707 38.859 36.639 13.284 6.341 2.779 3.231 3.282 3.973 4.265
Inventories 37.523 37.873 35.106 11.388 5.757 2.485 2.334 2.790 2.569 4.088
Receivables 745 876 1.400 1.806 582 282 885 458 1.401 106
Cash 439 110 132 91 2 12 11 34 3 72
Shareholders Funds -131.598 -132.408 -93.077 -66.218 1.044 6.832 16.899 16.415 16.575 -20.429
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 215.833 216.028 174.265 98.405 22.886 13.463 3.034 2.646 2.219 49.661
Income in Advance 0 0 0 0 0 0 0 0 10 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.265 euro in 2024 which includes Inventories of 4.088 euro, Receivables of 106 euro and cash availability of 72 euro.
The company's Equity was valued at -20.429 euro, while total Liabilities amounted to 49.661 euro. Equity decreased by -36.912 euro, from 16.575 euro in 2023, to -20.429 in 2024.

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