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Financial results - COCO ALE DREG SRL

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Financial Summary - Coco Ale Dreg Srl
Unique identification code: 38317139
Registration number: J26/1810/2017
Nace: 1624
Sales - Ron
171.354
Net Profit - Ron
90.619
Employees
3
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Company Coco Ale Dreg Srl with Fiscal Code 38317139 recorded a turnover of 2024 of 171.354, with a net profit of 90.619 and having an average number of employees of 3. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coco Ale Dreg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.614 35.836 45.325 87.654 128.776 77.419 171.354
Total Income - EUR - - - 9.614 35.836 45.359 87.824 128.776 77.419 185.649
Total Expenses - EUR - - - 4.111 23.947 25.833 42.527 61.068 48.171 90.279
Gross Profit/Loss - EUR - - - 5.503 11.888 19.526 45.297 67.707 29.248 95.371
Net Profit/Loss - EUR - - - 5.396 11.532 19.073 44.413 66.420 28.474 90.619
Employees - - - 1 0 2 3 3 3 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 122.6%, from 77.419 euro in the year 2023, to 171.354 euro in 2024. The Net Profit increased by 62.304 euro, from 28.474 euro in 2023, to 90.619 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ale Dreg Srl - CUI 38317139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.061 3.187 4.667 4.956 68.920 69.185
Current Assets - - - 9.707 17.963 19.215 79.740 123.742 76.187 130.335
Inventories - - - 0 0 0 0 91 0 9.088
Receivables - - - 9.707 6.403 14.013 12.946 13.552 10.168 11.958
Cash - - - 0 11.560 5.202 66.794 110.100 66.019 109.289
Shareholders Funds - - - 5.438 16.865 19.123 63.112 113.841 141.970 161.554
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.299 5.159 3.279 21.296 14.857 3.137 38.789
Income in Advance - - - 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.335 euro in 2024 which includes Inventories of 9.088 euro, Receivables of 11.958 euro and cash availability of 109.289 euro.
The company's Equity was valued at 161.554 euro, while total Liabilities amounted to 38.789 euro. Equity increased by 20.378 euro, from 141.970 euro in 2023, to 161.554 in 2024.
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