Company Cocomar Auto Srl with Fiscal Code 36914807
recorded a turnover of 2024 of
126.501,
with a net profit of
-19.959
and having an average number of employees of
1.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cocomar Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
60.494
120.757
-
57.982
56.218
93.091
142.253
126.501
Total Income - EUR
-
-
60.547
120.836
-
57.982
56.263
93.116
145.817
126.920
Total Expenses - EUR
-
-
65.160
129.400
-
66.058
61.797
102.838
166.499
146.305
Gross Profit/Loss - EUR
-
-
-4.613
-8.565
-
-8.075
-5.534
-9.722
-20.682
-19.385
Net Profit/Loss - EUR
-
-
-5.217
-9.771
-
-9.059
-6.096
-10.653
-22.140
-19.959
Employees
-
-
1
1
-
1
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 -10.6%, from 142.253 euro in the year 2023, to 126.501 euro in 2024.
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Financial Rating - COCOMAR AUTO SRL
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Prob. of insolvency - Cocomar Auto Srl
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Financial Reports - Cocomar Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cocomar Auto Srl - CUI 36914807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
165
162
-
156
2.725
4.562
1.560
972
Current Assets
-
-
9.782
16.438
-
9.473
8.828
12.147
32.337
16.617
Inventories
-
-
95
4.111
-
5.111
6.615
10.697
26.828
15.216
Receivables
-
-
7.983
3.805
-
5
89
-1.000
1.313
569
Cash
-
-
1.704
8.522
-
4.358
2.123
2.450
4.195
833
Shareholders Funds
-
-
-5.173
-14.849
-
-32.705
-38.076
-48.847
-70.839
-90.401
Social Capital
-
-
44
43
-
41
40
41
40
40
Debts
-
-
15.120
31.449
-
42.334
49.628
65.555
104.735
107.991
Income in Advance
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.617 euro in 2024 which includes Inventories of
15.216 euro, Receivables of
569 euro and cash availability of
833 euro.
The company's Equity was valued at
-90.401 euro, while total Liabilities amounted to
107.991 euro.
Equity decreased by -19.959 euro, from -70.839 euro in 2023, to -90.401 in 2024.
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