Financial results - COCOGEO FOREST S.R.L.

Financial Summary - Cocogeo Forest S.r.l.
Unique identification code: 35887429
Registration number: J2016000501335
Nace: 220
Sales - Ron
3.715
Net Profit - Ron
-2.239
Employees
1
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Company Cocogeo Forest S.r.l. with Fiscal Code 35887429 recorded a turnover of 2024 of 3.715, with a net profit of -2.239 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocogeo Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 34.298 68.143 67.165 41.146 24.480 26.817 26.075 3.715
Total Income - EUR - 0 39.683 66.176 70.358 37.698 24.392 27.303 27.853 4.721
Total Expenses - EUR - 1.766 20.376 32.281 61.436 33.973 21.629 56.020 23.987 6.934
Gross Profit/Loss - EUR - -1.766 19.308 33.895 8.921 3.725 2.763 -28.717 3.866 -2.213
Net Profit/Loss - EUR - -1.766 18.965 33.206 8.189 3.296 2.455 -28.988 3.606 -2.239
Employees - 1 2 2 2 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 decreased by -85.7%, from 26.075 euro in the year 2023, to 3.715 euro in 2024. The Net Profit decreased by -3.585 euro, from 3.606 euro in 2023, to 0 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 - Cocogeo Forest S.r.l. - CUI 35887429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 129 127 3.158 2.889 2.783 2.590 2.598 2.676 2.661
Current Assets - 1.524 20.199 57.295 33.272 37.883 37.606 16.564 19.519 10.881
Inventories - 0 4.477 30.526 6.089 3.069 3.215 6.564 4.370 6.907
Receivables - 0 12.942 7.942 2.935 14.678 21.500 8.589 14.163 3.159
Cash - 1.524 2.779 18.826 24.249 20.136 12.891 1.411 987 815
Shareholders Funds - -1.721 17.272 50.161 29.743 32.476 34.210 5.329 8.918 6.629
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.374 3.053 10.292 6.418 8.190 5.986 13.833 13.277 6.913
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.881 euro in 2024 which includes Inventories of 6.907 euro, Receivables of 3.159 euro and cash availability of 815 euro.
The company's Equity was valued at 6.629 euro, while total Liabilities amounted to 6.913 euro. Equity decreased by -2.239 euro, from 8.918 euro in 2023, to 6.629 in 2024.

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