Financial results - COCO TRANSCOM SRL

Financial Summary - Coco Transcom Srl
Unique identification code: 21968248
Registration number: J23/1667/2007
Nace: 4621
Sales - Ron
59.447
Net Profit - Ron
-2.734
Employees
1
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Company Coco Transcom Srl with Fiscal Code 21968248 recorded a turnover of 2024 of 59.447, with a net profit of -2.734 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coco Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.360 28.052 40.059 63.706 38.383 32.231 33.326 41.036 39.776 59.447
Total Income - EUR 42.360 28.052 40.059 63.706 38.383 32.231 33.326 41.036 39.776 59.447
Total Expenses - EUR 47.780 12.705 14.226 27.962 9.289 16.555 28.609 41.776 42.266 61.587
Gross Profit/Loss - EUR -5.420 15.347 25.833 35.744 29.094 15.675 4.717 -741 -2.490 -2.140
Net Profit/Loss - EUR -6.690 14.617 25.833 35.107 28.710 15.353 3.717 -1.576 -2.887 -2.734
Employees 0 1 1 1 1 1 0 0 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 50.3%, from 39.776 euro in the year 2023, to 59.447 euro in 2024.
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 Transcom Srl - CUI 21968248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 708
Current Assets 56.908 57.566 68.774 93.879 120.561 140.032 139.161 140.002 82.336 69.707
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.825 51.105 53.365 52.097 54.304 57.613 56.581 58.695 59.750 60.539
Cash 5.083 6.461 15.410 41.781 66.257 82.418 82.581 81.306 22.587 9.168
Shareholders Funds 5.728 20.287 45.777 80.044 107.204 120.524 121.569 120.369 117.117 113.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.366 37.401 23.118 16.537 14.011 20.149 18.220 20.262 14.366 5.559
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.539 euro and cash availability of 9.168 euro.
The company's Equity was valued at 113.728 euro, while total Liabilities amounted to 5.559 euro. Equity decreased by -2.734 euro, from 117.117 euro in 2023, to 113.728 in 2024.

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