Financial results - COCORUL NEGRU SRL

Financial Summary - Cocorul Negru Srl
Unique identification code: 27717270
Registration number: J2010001306164
Nace: 111
Sales - Ron
506.235
Net Profit - Ron
85.917
Employees
7
Open Account
Company Cocorul Negru Srl with Fiscal Code 27717270 recorded a turnover of 2024 of 506.235, with a net profit of 85.917 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocorul Negru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.346 238.773 346.365 610.196 710.533 464.896 998.394 1.022.987 579.438 506.235
Total Income - EUR 142.583 241.862 337.817 617.451 718.840 473.114 1.122.991 1.121.608 491.932 584.688
Total Expenses - EUR 141.313 199.939 260.870 532.856 673.288 465.111 1.099.933 1.084.408 484.391 482.320
Gross Profit/Loss - EUR 1.270 41.923 76.948 84.594 45.551 8.003 23.057 37.199 7.541 102.368
Net Profit/Loss - EUR 1.017 37.940 62.052 78.587 39.028 3.710 12.231 26.223 6.335 85.917
Employees 1 0 4 4 4 3 4 3 5 7
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 -12.1%, from 579.438 euro in the year 2023, to 506.235 euro in 2024. The Net Profit increased by 79.617 euro, from 6.335 euro in 2023, to 85.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cocorul Negru Srl

Rating financiar

Financial Rating -
COCORUL NEGRU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cocorul Negru Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cocorul Negru Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cocorul Negru Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Negru Srl - CUI 27717270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.010 323.159 415.903 363.925 529.300 479.049 444.843 358.853 284.793 525.005
Current Assets 31.952 52.233 51.199 37.457 19.496 15.469 55.055 288.995 395.874 184.217
Inventories 15.169 15.505 407 474 0 19.360 0 97.333 5.054 0
Receivables 6.368 34.850 53.412 41.226 37.101 21.688 73.095 154.703 398.993 178.549
Cash 10.415 1.878 -2.620 -4.243 -17.605 -25.579 -18.040 36.958 -8.173 5.668
Shareholders Funds 26.490 64.160 125.126 201.417 236.544 235.770 242.772 269.749 275.306 111.452
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 330.472 311.232 341.976 199.965 312.252 258.748 257.126 378.099 405.361 597.770
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.549 euro and cash availability of 5.668 euro.
The company's Equity was valued at 111.452 euro, while total Liabilities amounted to 597.770 euro. Equity decreased by -162.315 euro, from 275.306 euro in 2023, to 111.452 in 2024.

Risk Reports Prices

Reviews - Cocorul Negru Srl

Comments - Cocorul Negru Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.