Financial results - COCORUL COMPLEX S.R.L.

Financial Summary - Cocorul Complex S.r.l.
Unique identification code: 1453549
Registration number: J39/721/1992
Nace: 4719
Sales - Ron
8.286
Net Profit - Ron
237
Employees
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Company Cocorul Complex S.r.l. with Fiscal Code 1453549 recorded a turnover of 2024 of 8.286, with a net profit of 237 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocorul Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.550 23.800 19.259 20.756 20.264 7.331 10.926 13.824 12.549 8.286
Total Income - EUR 22.550 23.800 19.259 20.756 20.264 7.331 10.926 13.824 12.549 8.286
Total Expenses - EUR 16.523 17.793 14.871 15.943 15.168 6.993 9.777 11.289 10.467 8.004
Gross Profit/Loss - EUR 6.027 6.007 4.387 4.813 5.096 338 1.149 2.536 2.082 283
Net Profit/Loss - EUR 5.350 5.293 3.809 4.190 4.488 124 822 2.121 1.749 237
Employees 1 1 1 0 0 0 0 0 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 -33.6%, from 12.549 euro in the year 2023, to 8.286 euro in 2024. The Net Profit decreased by -1.502 euro, from 1.749 euro in 2023, to 237 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 Complex S.r.l. - CUI 1453549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.451 22.937 21.323 19.728 18.165 13.229 11.669 10.434 9.135 7.823
Current Assets 46.779 47.979 50.399 50.577 47.730 46.972 44.206 41.881 44.726 43.283
Inventories 46.778 47.954 49.826 50.528 47.709 46.967 44.113 41.870 44.075 43.258
Receivables 0 0 0 0 0 0 0 0 2 2
Cash 0 25 573 49 21 5 93 11 649 22
Shareholders Funds 13.128 -15.035 -13.269 -8.836 311 -7.472 -6.485 -4.384 -2.621 -2.369
Social Capital 135 134 131 129 0 0 0 0 0 0
Debts 58.102 85.950 84.991 79.141 65.584 67.673 62.360 56.699 56.482 53.475
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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.283 euro in 2024 which includes Inventories of 43.258 euro, Receivables of 2 euro and cash availability of 22 euro.
The company's Equity was valued at -2.369 euro, while total Liabilities amounted to 53.475 euro. Equity increased by 237 euro, from -2.621 euro in 2023, to -2.369 in 2024.

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