Financial results - COCIŞ SERVICE GSM SRL

Financial Summary - Cociş Service Gsm Srl
Unique identification code: 34178305
Registration number: J12/622/2015
Nace: 9512
Sales - Ron
32.406
Net Profit - Ron
-9.745
Employees
1
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Company Cociş Service Gsm Srl with Fiscal Code 34178305 recorded a turnover of 2024 of 32.406, with a net profit of -9.745 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cociş Service Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.907 48.688 43.806 28.115 43.232 36.260 27.959 22.582 22.858 32.406
Total Income - EUR 22.944 48.802 43.833 28.149 43.780 39.633 27.959 22.582 22.878 32.273
Total Expenses - EUR 21.567 47.333 49.130 47.540 55.535 55.426 45.146 33.960 36.818 41.694
Gross Profit/Loss - EUR 1.376 1.469 -5.297 -19.391 -11.755 -15.793 -17.186 -11.378 -13.941 -9.421
Net Profit/Loss - EUR 688 493 -5.738 -19.673 -12.193 -16.026 -17.332 -11.604 -14.169 -9.745
Employees 1 1 1 3 3 3 1 1 1 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 increased by 42.6%, from 22.858 euro in the year 2023, to 32.406 euro in 2024.
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 - Cociş Service Gsm Srl - CUI 34178305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 311 2.922 6.018 15.008 15.652 10.786 8.593 6.618 8.243
Current Assets 8.929 15.050 18.698 22.674 16.042 10.675 9.282 8.560 6.550 1.810
Inventories 8.116 15.032 18.580 22.240 15.579 10.260 7.605 7.165 5.119 1.659
Receivables 0 0 39 127 280 354 1.301 1.326 1.197 0
Cash 813 18 79 308 183 61 376 69 234 151
Shareholders Funds 733 547 -5.200 -24.794 -35.843 -51.189 -67.387 -79.199 -93.129 -102.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.402 14.814 26.821 53.486 66.892 77.516 87.455 96.353 106.737 113.007
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.810 euro in 2024 which includes Inventories of 1.659 euro, Receivables of 0 euro and cash availability of 151 euro.
The company's Equity was valued at -102.954 euro, while total Liabilities amounted to 113.007 euro. Equity decreased by -10.346 euro, from -93.129 euro in 2023, to -102.954 in 2024.

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