Financial results - COCOLINO TRANS SRL

Financial Summary - Cocolino Trans Srl
Unique identification code: 14148687
Registration number: J24/527/2001
Nace: 4941
Sales - Ron
2.139.412
Net Profit - Ron
393.057
Employees
15
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Company Cocolino Trans Srl with Fiscal Code 14148687 recorded a turnover of 2024 of 2.139.412, with a net profit of 393.057 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocolino Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.054 1.025.257 969.522 993.933 1.246.427 1.299.023 1.336.063 1.673.076 2.289.945 2.139.412
Total Income - EUR 625.083 1.031.755 969.647 997.542 1.247.921 1.302.768 1.347.912 1.673.148 2.296.154 2.142.690
Total Expenses - EUR 504.340 889.699 810.341 796.363 942.814 1.079.198 1.229.678 1.345.530 1.738.453 1.722.785
Gross Profit/Loss - EUR 120.743 142.056 159.306 201.180 305.107 223.570 118.234 327.617 557.701 419.905
Net Profit/Loss - EUR 103.451 125.320 136.776 191.166 279.550 215.411 103.458 293.893 503.536 393.057
Employees 9 15 17 17 21 22 22 22 12 15
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 -6.0%, from 2.289.945 euro in the year 2023, to 2.139.412 euro in 2024. The Net Profit decreased by -107.665 euro, from 503.536 euro in 2023, to 393.057 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 - Cocolino Trans Srl - CUI 14148687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.516 97.986 73.942 75.807 62.964 322.539 302.803 332.745 445.094 683.335
Current Assets 352.286 384.055 509.730 545.645 763.250 826.666 769.135 684.466 899.096 989.442
Inventories 0 0 276 267 390 644 533 301 300 10.029
Receivables 349.722 344.957 465.149 509.233 659.123 528.811 525.489 533.782 802.513 818.211
Cash 2.564 39.097 44.304 36.145 103.737 297.212 243.113 150.384 96.283 161.202
Shareholders Funds 159.013 296.200 194.387 381.986 654.139 774.455 719.233 842.996 1.141.812 1.327.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 273.789 185.840 389.285 239.466 172.075 374.750 352.705 174.215 199.661 343.374
Income in Advance 0 0 0 0 0 0 0 0 2.717 1.948
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 "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 989.442 euro in 2024 which includes Inventories of 10.029 euro, Receivables of 818.211 euro and cash availability of 161.202 euro.
The company's Equity was valued at 1.327.455 euro, while total Liabilities amounted to 343.374 euro. Equity increased by 192.023 euro, from 1.141.812 euro in 2023, to 1.327.455 in 2024. The Debt Ratio was 20.5% in the year 2024.

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