Financial results - COCOGEO FOREST S.R.L.

Financial Summary - Cocogeo Forest S.r.l.
Unique identification code: 35887429
Registration number: J33/501/2016
Nace: 220
Sales - Ron
26.075
Net Profit - Ron
3.606
Employee
1
The most important financial indicators for the company Cocogeo Forest S.r.l. - Unique Identification Number 35887429: sales in 2023 was 26.075 euro, registering a net profit of 3.606 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cocogeo Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 34.298 68.143 67.165 41.146 24.480 26.817 26.075
Total Income - EUR - - 0 39.683 66.176 70.358 37.698 24.392 27.303 27.853
Total Expenses - EUR - - 1.766 20.376 32.281 61.436 33.973 21.629 56.020 23.987
Gross Profit/Loss - EUR - - -1.766 19.308 33.895 8.921 3.725 2.763 -28.717 3.866
Net Profit/Loss - EUR - - -1.766 18.965 33.206 8.189 3.296 2.455 -28.988 3.606
Employees - - 1 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.5%, from 26.817 euro in the year 2022, to 26.075 euro in 2023. The Net Profit increased by 3.606 euro, from 0 euro in 2022, to 3.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cocogeo Forest S.r.l. - CUI 35887429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 129 127 3.158 2.889 2.783 2.590 2.598 2.676
Current Assets - - 1.524 20.199 57.295 33.272 37.883 37.606 16.564 19.519
Inventories - - 0 4.477 30.526 6.089 3.069 3.215 6.564 4.370
Receivables - - 0 12.942 7.942 2.935 14.678 21.500 8.589 14.163
Cash - - 1.524 2.779 18.826 24.249 20.136 12.891 1.411 987
Shareholders Funds - - -1.721 17.272 50.161 29.743 32.476 34.210 5.329 8.918
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.374 3.053 10.292 6.418 8.190 5.986 13.833 13.277
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.519 euro in 2023 which includes Inventories of 4.370 euro, Receivables of 14.163 euro and cash availability of 987 euro.
The company's Equity was valued at 8.918 euro, while total Liabilities amounted to 13.277 euro. Equity increased by 3.606 euro, from 5.329 euro in 2022, to 8.918 in 2023.

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