Financial results - COCOTRANS SRL

Financial Summary - Cocotrans Srl
Unique identification code: 15573537
Registration number: J35/1582/2003
Nace: 4511
Sales - Ron
212.158
Net Profit - Ron
-8.272
Employees
1
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Company Cocotrans Srl with Fiscal Code 15573537 recorded a turnover of 2024 of 212.158, with a net profit of -8.272 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 12.745 100.279 227.320 260.693 181.289 154.147 212.158
Total Income - EUR 0 0 0 12.774 100.503 227.337 260.730 184.432 155.501 212.622
Total Expenses - EUR 0 0 0 8.191 99.090 206.858 221.796 179.566 147.133 215.312
Gross Profit/Loss - EUR 0 0 0 4.583 1.412 20.479 38.934 4.865 8.368 -2.689
Net Profit/Loss - EUR 0 0 0 4.200 -1.596 14.777 36.380 3.012 6.939 -8.272
Employees 0 0 0 0 0 1 1 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 38.4%, from 154.147 euro in the year 2023, to 212.158 euro in 2024. The Net Profit decreased by -6.901 euro, from 6.939 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COCOTRANS SRL

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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 - Cocotrans Srl - CUI 15573537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.519 -314 0 0
Current Assets 0 0 0 18.885 61.235 88.130 125.296 87.074 103.479 89.967
Inventories 0 0 0 16.544 37.375 27.294 56.045 61.772 76.648 87.014
Receivables 0 0 0 0 14.449 52.864 67.163 21.644 19.748 2.060
Cash 0 0 0 2.341 9.410 7.973 2.088 3.658 7.084 893
Shareholders Funds -37.438 -37.056 -36.429 -31.560 -32.545 -17.151 19.610 22.683 29.553 -8.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.438 37.056 36.429 50.445 93.779 105.281 110.205 64.077 73.926 98.199
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.967 euro in 2024 which includes Inventories of 87.014 euro, Receivables of 2.060 euro and cash availability of 893 euro.
The company's Equity was valued at -8.232 euro, while total Liabilities amounted to 98.199 euro. Equity decreased by -37.620 euro, from 29.553 euro in 2023, to -8.232 in 2024.

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