Financial results - COCOS EXPRESS CURIER S.R.L.

Financial Summary - Cocos Express Curier S.r.l.
Unique identification code: 42677322
Registration number: J15/578/2020
Nace: 4941
Sales - Ron
63.049
Net Profit - Ron
10.727
Employees
1
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Company Cocos Express Curier S.r.l. with Fiscal Code 42677322 recorded a turnover of 2024 of 63.049, with a net profit of 10.727 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocos Express Curier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.290 42.534 41.154 56.632 63.049
Total Income - EUR - - - - - 26.290 42.534 41.154 56.632 63.049
Total Expenses - EUR - - - - - 10.765 18.169 28.878 39.534 51.513
Gross Profit/Loss - EUR - - - - - 15.525 24.365 12.275 17.098 11.536
Net Profit/Loss - EUR - - - - - 14.774 23.225 11.388 16.560 10.727
Employees - - - - - 0 0 1 1 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 increased by 12.0%, from 56.632 euro in the year 2023, to 63.049 euro in 2024. The Net Profit decreased by -5.740 euro, from 16.560 euro in 2023, to 10.727 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 - Cocos Express Curier S.r.l. - CUI 42677322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.159
Current Assets - - - - - 15.195 28.891 40.952 45.480 40.336
Inventories - - - - - 31 30 30 30 30
Receivables - - - - - 907 -321 3.269 41.370 38.279
Cash - - - - - 14.257 29.182 37.653 4.080 2.026
Shareholders Funds - - - - - 14.815 27.605 18.928 24.077 20.598
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 379 1.287 22.024 21.403 20.897
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.336 euro in 2024 which includes Inventories of 30 euro, Receivables of 38.279 euro and cash availability of 2.026 euro.
The company's Equity was valued at 20.598 euro, while total Liabilities amounted to 20.897 euro. Equity decreased by -3.345 euro, from 24.077 euro in 2023, to 20.598 in 2024.

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