Company Cocorica 94 Com Impex S.r.l. with Fiscal Code 5821678
recorded a turnover of 2024 of
43.188,
with a net profit of
26.216
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cocorica 94 Com Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.941
35.993
36.960
45.116
54.180
39.022
43.997
40.313
43.200
43.188
Total Income - EUR
38.669
37.590
37.557
48.495
55.066
39.022
44.079
40.313
43.227
44.625
Total Expenses - EUR
21.601
20.654
28.423
29.135
22.059
16.380
18.625
14.808
18.730
17.972
Gross Profit/Loss - EUR
17.067
16.936
9.133
19.360
33.007
22.643
25.454
25.505
24.497
26.653
Net Profit/Loss - EUR
15.907
16.555
8.756
18.874
32.456
22.282
25.066
25.137
24.080
26.216
Employees
2
2
3
3
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 increased by 0.5%, from 43.200 euro in the year 2023, to 43.188 euro in 2024.
The Net Profit increased by 2.270 euro, from 24.080 euro in 2023, to 26.216 in the last year.
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Financial Rating - COCORICA 94 COM IMPEX S.R.L.
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Financial Reports - Cocorica 94 Com Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cocorica 94 Com Impex S.r.l. - CUI 5821678
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.558
57.973
156.565
149.096
142.200
134.693
127.287
123.949
119.078
113.314
Current Assets
63.306
30.736
20.965
26.957
26.139
20.840
34.494
22.820
21.021
21.606
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.918
19.197
20.022
20.240
23.702
20.673
33.843
20.114
20.523
21.586
Cash
45.388
11.539
943
6.718
2.437
168
651
2.706
498
19
Shareholders Funds
124.320
88.391
71.198
84.252
115.076
135.177
157.245
140.149
135.249
129.638
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
544
317
106.332
91.802
53.263
20.384
4.536
6.620
5.183
5.282
Income in Advance
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.606 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.586 euro and cash availability of
19 euro.
The company's Equity was valued at
129.638 euro, while total Liabilities amounted to
5.282 euro.
Equity decreased by -4.855 euro, from 135.249 euro in 2023, to 129.638 in 2024.
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