Financial results - COCO & ADY SRL

Financial Summary - Coco & Ady Srl
Unique identification code: 21571689
Registration number: J12/1794/2007
Nace: 4520
Sales - Ron
92.588
Net Profit - Ron
29.218
Employees
1
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Company Coco & Ady Srl with Fiscal Code 21571689 recorded a turnover of 2024 of 92.588, with a net profit of 29.218 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coco & Ady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.530 26.931 78.863 33.004 41.811 35.642 72.903 54.471 72.867 92.588
Total Income - EUR 30.530 26.931 78.917 33.005 41.950 35.647 72.903 54.471 72.867 92.593
Total Expenses - EUR 41.722 35.078 39.910 53.687 41.114 35.467 45.842 43.534 43.074 61.633
Gross Profit/Loss - EUR -11.191 -8.147 39.007 -20.681 836 180 27.061 10.937 29.793 30.959
Net Profit/Loss - EUR -12.108 -8.416 38.218 -21.011 459 -155 26.332 10.403 29.173 29.218
Employees 3 3 4 4 4 2 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 27.8%, from 72.867 euro in the year 2023, to 92.588 euro in 2024. The Net Profit increased by 208 euro, from 29.173 euro in 2023, to 29.218 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 - Coco & Ady Srl - CUI 21571689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.608 885 707 534 366 11.744 7.770 9.123 5.474 33.017
Current Assets 25.917 29.681 75.360 48.998 49.905 36.591 63.580 63.232 100.547 101.147
Inventories 10.276 11.314 13.010 12.174 13.140 12.943 8.525 10.070 13.285 13.269
Receivables 3.202 7.303 49.467 2.728 9.118 13.344 17.586 7.006 39.398 14.720
Cash 12.438 11.063 12.882 34.096 27.647 10.304 37.469 46.156 47.865 73.157
Shareholders Funds 26.803 18.113 56.025 33.985 33.786 32.990 58.590 69.176 98.139 126.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.722 12.452 20.042 15.546 16.485 15.344 12.759 3.180 7.883 7.355
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.147 euro in 2024 which includes Inventories of 13.269 euro, Receivables of 14.720 euro and cash availability of 73.157 euro.
The company's Equity was valued at 126.809 euro, while total Liabilities amounted to 7.355 euro. Equity increased by 29.218 euro, from 98.139 euro in 2023, to 126.809 in 2024.

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