Financial results - COCORIL RR SRL

Financial Summary - Cocoril Rr Srl
Unique identification code: 36982585
Registration number: J13/161/2017
Nace: 4932
Sales - Ron
4.713
Net Profit - Ron
1.307
Employees
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Company Cocoril Rr Srl with Fiscal Code 36982585 recorded a turnover of 2024 of 4.713, with a net profit of 1.307 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocoril Rr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.502 11.015 8.110 4.191 6.522 5.984 5.318 4.713
Total Income - EUR - - 10.566 12.069 8.632 4.208 6.523 6.071 5.358 4.742
Total Expenses - EUR - - 7.273 5.933 3.947 2.462 3.062 3.952 2.650 3.220
Gross Profit/Loss - EUR - - 3.293 6.136 4.685 1.746 3.461 2.119 2.708 1.522
Net Profit/Loss - EUR - - 3.139 5.918 4.500 1.620 3.265 2.034 2.299 1.307
Employees - - 1 1 1 1 1 1 0 0
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 -10.9%, from 5.318 euro in the year 2023, to 4.713 euro in 2024. The Net Profit decreased by -979 euro, from 2.299 euro in 2023, to 1.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COCORIL RR SRL

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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 - Cocoril Rr Srl - CUI 36982585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 805 149 76 6 0 0 0 0
Current Assets - - 2.884 8.966 14.220 15.728 18.392 20.600 22.775 24.170
Inventories - - 0 0 0 0 0 0 7 0
Receivables - - 0 0 0 0 0 0 0 16
Cash - - 2.884 8.966 14.220 15.728 18.392 20.600 22.768 24.154
Shareholders Funds - - 3.185 9.044 13.369 14.735 17.673 19.762 22.001 23.186
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 504 71 927 999 719 838 774 984
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 24.154 euro.
The company's Equity was valued at 23.186 euro, while total Liabilities amounted to 984 euro. Equity increased by 1.307 euro, from 22.001 euro in 2023, to 23.186 in 2024.

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