Financial results - COCOŞUL DE AUR SRL

Financial Summary - Cocoşul De Aur Srl
Unique identification code: 1763612
Registration number: J1991000376011
Nace: 4711
Sales - Ron
5.419.931
Net Profit - Ron
166.773
Employees
44
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Company Cocoşul De Aur Srl with Fiscal Code 1763612 recorded a turnover of 2024 of 5.419.931, with a net profit of 166.773 and having an average number of employees of 44. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocoşul De Aur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.502.833 3.520.866 3.961.435 4.023.167 4.199.267 3.958.625 4.266.326 4.822.895 5.135.960 5.419.931
Total Income - EUR 3.503.161 3.520.912 3.981.482 4.023.262 4.202.773 3.965.130 4.266.330 4.851.983 5.136.659 5.446.374
Total Expenses - EUR 3.403.053 3.435.180 3.858.040 3.929.343 4.050.994 3.796.437 4.069.766 4.670.734 4.992.705 5.247.008
Gross Profit/Loss - EUR 100.108 85.732 123.442 93.919 151.780 168.693 196.564 181.249 143.954 199.366
Net Profit/Loss - EUR 85.642 72.504 105.708 80.620 126.669 147.081 168.043 153.741 121.000 166.773
Employees 41 41 43 43 41 41 42 45 45 44
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 6.1%, from 5.135.960 euro in the year 2023, to 5.419.931 euro in 2024. The Net Profit increased by 46.449 euro, from 121.000 euro in 2023, to 166.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cocoşul De Aur Srl - CUI 1763612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517.661 641.009 753.218 918.997 931.913 921.762 1.152.719 1.294.435 1.295.566 1.274.848
Current Assets 432.421 392.940 373.820 232.775 232.456 335.475 289.331 412.611 422.153 430.879
Inventories 273.750 177.435 158.090 172.989 147.273 190.564 203.247 267.089 274.227 251.317
Receivables 41.892 33.663 69.635 16.732 18.636 20.521 33.439 2.692 8.791 13.154
Cash 116.777 181.840 146.093 43.052 66.545 124.387 52.643 142.828 139.133 166.406
Shareholders Funds 664.380 485.609 583.100 479.292 517.629 530.856 543.312 530.182 495.830 539.041
Social Capital 1.240 1.227 1.206 1.184 1.161 1.139 1.114 1.117 1.114 1.108
Debts 286.571 549.937 545.020 673.248 647.385 726.381 913.966 1.187.295 1.221.889 1.166.686
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.879 euro in 2024 which includes Inventories of 251.317 euro, Receivables of 13.154 euro and cash availability of 166.406 euro.
The company's Equity was valued at 539.041 euro, while total Liabilities amounted to 1.166.686 euro. Equity increased by 45.982 euro, from 495.830 euro in 2023, to 539.041 in 2024.

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