Financial results - COCNICK SRL

Financial Summary - Cocnick Srl
Unique identification code: 15774034
Registration number: J05/1243/2003
Nace: 1610
Sales - Ron
294.779
Net Profit - Ron
3.970
Employees
3
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Company Cocnick Srl with Fiscal Code 15774034 recorded a turnover of 2024 of 294.779, with a net profit of 3.970 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocnick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.440 277.959 389.485 539.324 334.325 321.182 337.699 397.551 227.762 294.779
Total Income - EUR 420.579 344.814 383.071 490.903 348.567 307.212 331.859 397.984 264.300 352.178
Total Expenses - EUR 417.821 341.494 373.817 424.281 302.326 285.768 264.560 239.171 259.194 339.363
Gross Profit/Loss - EUR 2.758 3.320 9.254 66.622 46.241 21.444 67.299 158.813 5.106 12.815
Net Profit/Loss - EUR 2.038 2.789 2.381 61.228 42.898 18.306 63.915 154.831 2.746 3.970
Employees 8 6 7 7 7 6 4 3 4 3
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 30.2%, from 227.762 euro in the year 2023, to 294.779 euro in 2024. The Net Profit increased by 1.239 euro, from 2.746 euro in 2023, to 3.970 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 - Cocnick Srl - CUI 15774034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.972 27.733 37.425 83.108 74.389 65.638 57.422 59.309 98.758 190.468
Current Assets 200.803 211.376 279.202 249.954 404.387 315.457 339.115 478.995 396.208 393.318
Inventories 101.773 124.183 189.399 136.605 207.852 138.084 152.180 263.438 228.628 222.409
Receivables 84.449 60.513 76.430 92.804 183.276 136.218 143.058 132.327 135.764 154.168
Cash 14.581 26.680 13.373 20.545 13.259 41.155 43.877 83.231 31.815 16.741
Shareholders Funds 65.090 60.535 61.892 120.690 162.519 160.194 220.556 376.072 377.677 379.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.685 178.575 254.735 212.284 316.171 221.251 176.322 162.576 117.630 204.590
Income in Advance 0 0 0 88 86 85 83 83 83 82
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.318 euro in 2024 which includes Inventories of 222.409 euro, Receivables of 154.168 euro and cash availability of 16.741 euro.
The company's Equity was valued at 379.536 euro, while total Liabilities amounted to 204.590 euro. Equity increased by 3.970 euro, from 377.677 euro in 2023, to 379.536 in 2024. The Debt Ratio was 35.0% in the year 2024.

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