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Financial results - COCO-CRIS DEPOZIT TRANS S.R.L.

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Financial Summary - Coco-Cris Depozit Trans S.r.l.
Unique identification code: 43869997
Registration number: J2021000986350
Nace: 4941
Sales - Ron
44.719
Net Profit - Ron
7.191
Employees
1
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Company Coco-Cris Depozit Trans S.r.l. with Fiscal Code 43869997 recorded a turnover of 2024 of 44.719, with a net profit of 7.191 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coco-Cris Depozit Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.729 50.083 51.555 44.719
Total Income - EUR - - - - - - 2.729 50.083 51.555 44.719
Total Expenses - EUR - - - - - - 3.478 61.034 59.853 35.703
Gross Profit/Loss - EUR - - - - - - -749 -10.951 -8.299 9.016
Net Profit/Loss - EUR - - - - - - -831 -11.807 -8.811 7.191
Employees - - - - - - 0 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 decreased by -12.8%, from 51.555 euro in the year 2023, to 44.719 euro in 2024. The Net Profit increased by 7.191 euro, from 0 euro in 2023, to 7.191 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-Cris Depozit Trans S.r.l. - CUI 43869997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 357 265 173
Current Assets - - - - - - 657 7.233 5.240 5.126
Inventories - - - - - - 399 5.215 4.288 4.205
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 258 2.018 952 921
Shareholders Funds - - - - - - -791 -12.600 -21.372 -14.062
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.448 20.191 26.878 19.361
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.126 euro in 2024 which includes Inventories of 4.205 euro, Receivables of 0 euro and cash availability of 921 euro.
The company's Equity was valued at -14.062 euro, while total Liabilities amounted to 19.361 euro. Equity increased by 7.191 euro, from -21.372 euro in 2023, to -14.062 in 2024.
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