Company Coclea Com Srl with Fiscal Code 5637757
recorded a turnover of 2024 of
15.883,
with a net profit of
1.720
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coclea Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.352
15.483
15.146
13.044
12.540
10.349
30.717
14.666
14.870
15.883
Total Income - EUR
9.352
15.483
15.146
13.044
12.540
12.868
30.717
15.518
14.870
20.859
Total Expenses - EUR
13.622
15.302
14.795
12.837
11.421
12.087
23.682
15.057
20.823
18.980
Gross Profit/Loss - EUR
-4.270
181
351
207
1.118
782
7.035
461
-5.953
1.879
Net Profit/Loss - EUR
-4.551
26
200
77
993
653
6.727
306
-6.096
1.720
Employees
2
3
2
2
2
1
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 7.4%, from 14.870 euro in the year 2023, to 15.883 euro in 2024.
The Net Profit increased by 1.720 euro, from 0 euro in 2023, to 1.720 in the last year.
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Financial Reports - Coclea Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coclea Com Srl - CUI 5637757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
896
1.850
1.091
720
364
51
0
0
0
0
Current Assets
15.941
18.894
25.129
24.070
26.671
26.409
35.112
33.442
27.363
31.310
Inventories
15.373
17.094
20.715
23.669
23.544
22.886
18.307
21.870
16.909
17.754
Receivables
0
0
0
0
0
0
0
507
3.031
7.991
Cash
568
1.800
4.415
401
3.127
3.523
16.805
11.065
7.423
5.565
Shareholders Funds
-39.270
-38.843
-37.986
-37.212
24.559
24.747
30.925
31.327
25.136
26.716
Social Capital
45
45
44
43
60.100
58.961
57.653
57.832
57.657
57.335
Debts
56.107
60.478
64.207
62.003
2.475
1.713
4.187
2.115
2.227
1.428
Income in Advance
0
0
0
0
0
0
0
0
0
3.166
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.310 euro in 2024 which includes Inventories of
17.754 euro, Receivables of
7.991 euro and cash availability of
5.565 euro.
The company's Equity was valued at
26.716 euro, while total Liabilities amounted to
1.428 euro.
Equity increased by 1.720 euro, from 25.136 euro in 2023, to 26.716 in 2024.
The Debt Ratio was 4.6% in the year 2024.
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