Financial results - COCORUL NEGRU SRL

Financial Summary - Cocorul Negru Srl
Unique identification code: 27717270
Registration number: J2010001306164
Nace: 111
Sales - Ron
579.438
Net Profit - Ron
6.335
Employee
5
The most important financial indicators for the company Cocorul Negru Srl - Unique Identification Number 27717270: sales in 2023 was 579.438 euro, registering a net profit of 6.335 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cocorul Negru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.851 142.346 238.773 346.365 610.196 710.533 464.896 998.394 1.022.987 579.438
Total Income - EUR 105.429 142.583 241.862 337.817 617.451 718.840 473.114 1.122.991 1.121.608 491.932
Total Expenses - EUR 102.405 141.313 199.939 260.870 532.856 673.288 465.111 1.099.933 1.084.408 484.391
Gross Profit/Loss - EUR 3.024 1.270 41.923 76.948 84.594 45.551 8.003 23.057 37.199 7.541
Net Profit/Loss - EUR 2.540 1.017 37.940 62.052 78.587 39.028 3.710 12.231 26.223 6.335
Employees 2 1 0 4 4 4 3 4 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.2%, from 1.022.987 euro in the year 2022, to 579.438 euro in 2023. The Net Profit decreased by -19.809 euro, from 26.223 euro in 2022, to 6.335 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cocorul Negru Srl - CUI 27717270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.113 325.010 323.159 415.903 363.925 529.300 479.049 444.843 358.853 284.793
Current Assets 45.335 31.952 52.233 51.199 37.457 19.496 15.469 55.055 288.995 395.874
Inventories 25.834 15.169 15.505 407 474 0 19.360 0 97.333 5.054
Receivables 17.791 6.368 34.850 53.412 41.226 37.101 21.688 73.095 154.703 398.993
Cash 1.709 10.415 1.878 -2.620 -4.243 -17.605 -25.579 -18.040 36.958 -8.173
Shareholders Funds 25.262 26.490 64.160 125.126 201.417 236.544 235.770 242.772 269.749 275.306
Social Capital 45 45 45 44 43 42 41 40 41 81
Debts 120.084 330.472 311.232 341.976 199.965 312.252 258.748 257.126 378.099 405.361
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 395.874 euro in 2023 which includes Inventories of 5.054 euro, Receivables of 398.993 euro and cash availability of -8.173 euro.
The company's Equity was valued at 275.306 euro, while total Liabilities amounted to 405.361 euro. Equity increased by 6.375 euro, from 269.749 euro in 2022, to 275.306 in 2023.

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