The most important financial indicators for the company Cocolino Trans Srl - Unique Identification Number 14148687:
sales in 2023 was
2.289.945
euro, registering a net profit of
503.536
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 37.3%, from 1.673.076 euro in the year 2022, to 2.289.945 euro in 2023.
The Net Profit increased by 210.534 euro, from 293.893 euro in 2022, to 503.536 in the last year.
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 -
Cocolino Trans Srl - CUI 14148687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.163
80.516
97.986
73.942
75.807
62.964
322.539
302.803
332.745
445.094
Current Assets
245.214
352.286
384.055
509.730
545.645
763.250
826.666
769.135
684.466
899.096
Inventories
0
0
0
276
267
390
644
533
301
300
Receivables
227.865
349.722
344.957
465.149
509.233
659.123
528.811
525.489
533.782
802.513
Cash
17.348
2.564
39.097
44.304
36.145
103.737
297.212
243.113
150.384
96.283
Shareholders Funds
55.103
159.013
296.200
194.387
381.986
654.139
774.455
719.233
842.996
1.141.812
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
256.274
273.789
185.840
389.285
239.466
172.075
374.750
352.705
174.215
199.661
Income in Advance
0
0
0
0
0
0
0
0
0
2.717
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
"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
899.096 euro in 2023 which includes Inventories of
300 euro, Receivables of
802.513 euro and cash availability of
96.283 euro.
The company's Equity was valued at
1.141.812 euro, while total Liabilities amounted to
199.661 euro.
Equity increased by 301.373 euro, from 842.996 euro in 2022, to 1.141.812 in 2023.
The Debt Ratio was 14.9% in the year 2023.
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Comments - Cocolino Trans Srl