Financial results - COCOTA COMIMPEX S.R.L.

Financial Summary - Cocota Comimpex S.r.l.
Unique identification code: 2146526
Registration number: J20/1376/1992
Nace: 4939
Sales - Ron
152.280
Net Profit - Ron
22.807
Employees
5
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Company Cocota Comimpex S.r.l. with Fiscal Code 2146526 recorded a turnover of 2024 of 152.280, with a net profit of 22.807 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocota Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.654 70.056 88.671 79.967 97.023 91.433 111.397 110.105 126.580 152.280
Total Income - EUR 67.655 72.413 90.141 79.998 101.405 102.951 111.578 110.222 126.585 152.369
Total Expenses - EUR 52.349 51.544 69.675 76.162 92.166 73.470 79.835 102.990 111.808 126.033
Gross Profit/Loss - EUR 15.306 20.870 20.466 3.836 9.239 29.481 31.743 7.232 14.777 26.336
Net Profit/Loss - EUR 13.276 20.145 19.427 3.036 8.225 28.628 30.627 6.295 13.650 22.807
Employees 5 4 5 5 7 5 5 4 5 5
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 21.0%, from 126.580 euro in the year 2023, to 152.280 euro in 2024. The Net Profit increased by 9.233 euro, from 13.650 euro in 2023, to 22.807 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 - Cocota Comimpex S.r.l. - CUI 2146526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.111 69.287 62.709 59.860 53.705 57.800 90.153 94.042 113.102 99.152
Current Assets -2.960 332 20.197 27.441 39.433 62.728 32.726 40.970 27.109 66.504
Inventories 103 131 200 195 525 447 714 1.525 1.591 1.749
Receivables -12.188 -4.582 13.859 16.441 17.166 27.239 21.230 18.774 17.686 30.846
Cash 9.126 4.783 6.138 10.805 21.743 35.042 10.783 20.670 7.832 33.910
Shareholders Funds 31.184 51.011 69.575 71.334 78.177 105.323 105.621 112.244 125.553 147.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.967 18.607 13.331 15.966 14.764 15.118 17.174 22.683 14.573 17.913
Income in Advance 0 0 0 0 198 194 190 190 190 189
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.504 euro in 2024 which includes Inventories of 1.749 euro, Receivables of 30.846 euro and cash availability of 33.910 euro.
The company's Equity was valued at 147.659 euro, while total Liabilities amounted to 17.913 euro. Equity increased by 22.807 euro, from 125.553 euro in 2023, to 147.659 in 2024. The Debt Ratio was 10.8% in the year 2024.

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