Financial results - COCORUL SERVICE S.R.L.

Financial Summary - Cocorul Service S.r.l.
Unique identification code: 3989080
Registration number: J31/340/1993
Nace: 4532
Sales - Ron
269.737
Net Profit - Ron
-10.772
Employees
3
Open Account
Company Cocorul Service S.r.l. with Fiscal Code 3989080 recorded a turnover of 2024 of 269.737, with a net profit of -10.772 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.296 296.191 293.471 258.277 302.621 318.236 319.908 304.159 302.596 269.737
Total Income - EUR 285.297 296.191 293.471 258.349 302.621 318.237 320.247 304.161 302.596 269.740
Total Expenses - EUR 291.111 298.987 301.091 269.385 306.894 314.707 317.319 306.880 307.177 280.512
Gross Profit/Loss - EUR -5.814 -2.796 -7.620 -11.036 -4.273 3.529 2.928 -2.719 -4.581 -10.772
Net Profit/Loss - EUR -5.814 -2.796 -7.620 -11.550 -4.273 3.529 2.928 -2.719 -4.581 -10.772
Employees 7 6 6 6 5 3 3 3 3 3
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 -10.4%, from 302.596 euro in the year 2023, to 269.737 euro in 2024.
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 Service S.r.l. - CUI 3989080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.541 8.454 8.311 8.158 8.000 7.849 7.675 7.698 7.675 7.632
Current Assets 140.661 142.801 173.287 217.372 229.694 228.379 208.424 210.822 185.021 152.253
Inventories 128.583 133.125 161.940 200.226 214.313 211.359 200.529 202.325 179.311 146.761
Receivables 9.784 8.707 10.613 15.804 14.806 9.820 5.363 4.130 4.789 2.459
Cash 2.293 968 734 1.342 574 7.200 2.532 4.367 920 3.033
Shareholders Funds -36.257 -38.683 -41.271 -52.064 -55.328 -50.750 -46.696 -49.560 -9.083 -19.805
Social Capital 6.751 6.683 10.948 10.747 10.539 10.339 10.110 10.141 10.110 10.054
Debts 185.459 189.938 222.868 277.594 293.022 286.978 262.795 268.081 201.779 179.691
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.253 euro in 2024 which includes Inventories of 146.761 euro, Receivables of 2.459 euro and cash availability of 3.033 euro.
The company's Equity was valued at -19.805 euro, while total Liabilities amounted to 179.691 euro. Equity decreased by -10.773 euro, from -9.083 euro in 2023, to -19.805 in 2024.

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