Financial results - COCORUL COM S.R.L.

Financial Summary - Cocorul Com S.r.l.
Unique identification code: 5277429
Registration number: J05/776/1994
Nace: 4932
Sales - Ron
11.948
Net Profit - Ron
411
Employees
1
Open Account
Company Cocorul Com S.r.l. with Fiscal Code 5277429 recorded a turnover of 2024 of 11.948, with a net profit of 411 and having an average number of employees of 1. 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 - Cocorul Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.792 13.733 15.638 18.800 16.317 - - - - 11.948
Total Income - EUR 18.792 14.963 15.638 18.800 16.317 - - - - 12.752
Total Expenses - EUR 19.364 15.448 14.558 17.248 13.855 - - - - 12.322
Gross Profit/Loss - EUR -573 -484 1.080 1.552 2.462 - - - - 431
Net Profit/Loss - EUR -1.137 -784 924 1.363 2.299 - - - - 411
Employees 3 3 2 2 2 - - - - 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 -23.2%, from 16.317 euro in the year 2019, to 11.948 euro in 2024. The Net Profit decreased by -1.782 euro, from 2.299 euro in 2019, to 411 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 - Cocorul Com S.r.l. - CUI 5277429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.209 3.543 2.126 900 278 - - - - 0
Current Assets 0 0 0 116 1.105 - - - - 4.081
Inventories 0 0 0 0 0 - - - - 0
Receivables 0 0 0 0 0 - - - - 70
Cash 0 0 0 116 1.105 - - - - 4.011
Shareholders Funds -3.103 -3.855 -2.866 -1.450 877 - - - - 4.081
Social Capital 45 45 44 43 42 - - - - 40
Debts 4.311 7.398 4.992 2.465 505 - - - - 0
Income in Advance 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 4.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 4.011 euro.
The company's Equity was valued at 4.081 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.244 euro, from 877 euro in 2019, to 4.081 in 2024.

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