Company Cocolino S.r.l. with Fiscal Code 10358716
recorded a turnover of 2024 of
941.333,
with a net profit of
27.067
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cocolino S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
236.285
300.649
459.644
408.308
473.022
678.047
728.015
699.878
627.900
941.333
Total Income - EUR
254.261
315.204
491.702
432.200
510.555
735.709
836.078
769.920
707.375
1.013.067
Total Expenses - EUR
243.461
307.549
451.086
395.168
467.094
614.085
717.100
696.940
701.360
981.834
Gross Profit/Loss - EUR
10.800
7.655
40.616
37.032
43.461
121.625
118.978
72.979
6.016
31.234
Net Profit/Loss - EUR
9.025
6.085
33.427
32.797
38.433
115.340
113.800
68.170
1.991
27.067
Employees
7
8
8
9
10
11
11
10
11
12
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 50.8%, from 627.900 euro in the year 2023, to 941.333 euro in 2024.
The Net Profit increased by 25.087 euro, from 1.991 euro in 2023, to 27.067 in the last year.
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Financial Rating - COCOLINO S.R.L.
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Financial Reports - Cocolino S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
343.633 euro in 2024 which includes Inventories of
218.626 euro, Receivables of
55.871 euro and cash availability of
69.136 euro.
The company's Equity was valued at
521.597 euro, while total Liabilities amounted to
258.950 euro.
Equity increased by 26.705 euro, from 497.674 euro in 2023, to 521.597 in 2024.
The Debt Ratio was 18.5% in the year 2024.
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