Financial results - COCORA GEODAV SRL

Financial Summary - Cocora Geodav Srl
Unique identification code: 36120199
Registration number: J11/322/2016
Nace: 4939
Sales - Ron
209.772
Net Profit - Ron
-1.225
Employees
4
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Company Cocora Geodav Srl with Fiscal Code 36120199 recorded a turnover of 2024 of 209.772, with a net profit of -1.225 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocora Geodav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.591 113.976 180.372 208.494 143.289 229.304 239.790 230.112 209.772
Total Income - EUR - 42.702 114.751 180.494 209.579 145.568 230.592 240.593 230.274 210.160
Total Expenses - EUR - 40.638 111.336 136.152 176.823 126.036 182.983 221.685 212.437 206.133
Gross Profit/Loss - EUR - 2.064 3.415 44.342 32.756 19.532 47.609 18.908 17.837 4.027
Net Profit/Loss - EUR - 1.638 2.275 42.537 30.669 18.190 45.557 16.552 15.811 -1.225
Employees - 3 5 4 4 4 5 4 4 4
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 -8.3%, from 230.112 euro in the year 2023, to 209.772 euro in 2024. The Net Profit decreased by -15.722 euro, from 15.811 euro in 2023, to 0 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 - Cocora Geodav Srl - CUI 36120199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 83 24 0 98.222 67.541 40.581 47.606 89.544 70.068
Current Assets - 3.689 8.495 60.400 43.247 79.008 128.737 44.088 44.498 65.728
Inventories - 0 753 181 0 103 0 2.472 4.656 5.920
Receivables - 0 2.334 2.443 33.805 7.426 13.726 8.973 30.091 17.980
Cash - 3.689 5.409 57.777 9.442 71.479 115.011 32.643 9.751 41.828
Shareholders Funds - 1.683 3.929 46.394 76.165 92.911 136.408 76.703 92.281 90.541
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.089 4.590 14.006 65.305 53.637 32.910 14.991 41.761 45.256
Income in Advance - 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.728 euro in 2024 which includes Inventories of 5.920 euro, Receivables of 17.980 euro and cash availability of 41.828 euro.
The company's Equity was valued at 90.541 euro, while total Liabilities amounted to 45.256 euro. Equity decreased by -1.225 euro, from 92.281 euro in 2023, to 90.541 in 2024.

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