Financial results - COCLET COMPEX S.R.L.

Financial Summary - Coclet Compex S.r.l.
Unique identification code: 25548581
Registration number: J2019000314239
Nace: 4641
Sales - Ron
6.054.596
Net Profit - Ron
213.491
Employees
15
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Company Coclet Compex S.r.l. with Fiscal Code 25548581 recorded a turnover of 2024 of 6.054.596, with a net profit of 213.491 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coclet Compex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.436.867 3.959.384 3.594.958 3.336.765 3.327.169 3.350.232 4.472.252 5.374.700 5.558.011 6.054.596
Total Income - EUR 1.438.211 3.995.352 3.646.564 3.381.365 3.334.079 3.443.826 4.499.087 5.440.739 5.696.052 6.102.403
Total Expenses - EUR 1.106.085 3.412.878 3.234.540 3.204.840 3.287.675 3.203.559 4.249.608 5.276.307 5.467.566 5.850.361
Gross Profit/Loss - EUR 332.127 582.474 412.024 176.525 46.403 240.267 249.478 164.432 228.486 252.041
Net Profit/Loss - EUR 278.990 487.661 340.810 144.908 35.408 204.099 214.352 142.389 192.915 213.491
Employees 5 9 11 10 12 11 12 13 14 15
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 9.5%, from 5.558.011 euro in the year 2023, to 6.054.596 euro in 2024. The Net Profit increased by 21.654 euro, from 192.915 euro in 2023, to 213.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coclet Compex S.r.l. - CUI 25548581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.100 85.923 56.286 41.908 25.077 10.639 400.037 382.814 363.533 350.181
Current Assets 699.729 1.521.773 769.885 1.224.136 1.333.925 1.444.603 1.760.922 2.214.571 2.083.994 2.109.803
Inventories 474.292 1.285.699 626.010 1.003.764 1.179.887 1.240.018 1.470.226 1.816.608 1.678.948 1.841.052
Receivables 121.397 198.097 140.084 173.482 133.865 201.193 281.255 338.883 352.243 233.255
Cash 104.040 37.977 3.792 46.891 20.173 3.392 9.442 59.080 52.802 35.496
Shareholders Funds 354.247 573.309 356.377 31.275 91.575 345.622 439.510 580.764 771.918 979.818
Social Capital 27.222 26.944 26.488 26.002 50.997 101.714 99.458 99.767 99.464 98.908
Debts 348.582 1.071.284 473.090 1.269.982 1.273.172 1.117.895 1.730.357 2.025.494 1.684.555 1.489.751
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.109.803 euro in 2024 which includes Inventories of 1.841.052 euro, Receivables of 233.255 euro and cash availability of 35.496 euro.
The company's Equity was valued at 979.818 euro, while total Liabilities amounted to 1.489.751 euro. Equity increased by 212.215 euro, from 771.918 euro in 2023, to 979.818 in 2024.

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