Financial results - COCRIN COM SRL

Financial Summary - Cocrin Com Srl
Unique identification code: 3482494
Registration number: J32/423/1993
Nace: 4711
Sales - Ron
77.795
Net Profit - Ron
-3.110
Employees
2
Open Account
Company Cocrin Com Srl with Fiscal Code 3482494 recorded a turnover of 2024 of 77.795, with a net profit of -3.110 and having an average number of employees of 2. 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 - Cocrin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.364 30.795 34.880 33.096 39.081 38.927 37.680 54.171 56.148 77.795
Total Income - EUR 27.364 30.795 34.880 33.096 39.085 38.927 37.680 54.171 56.148 77.795
Total Expenses - EUR 26.459 28.738 31.985 31.560 38.462 37.068 36.176 54.862 80.077 79.734
Gross Profit/Loss - EUR 905 2.057 2.896 1.536 623 1.859 1.504 -691 -23.929 -1.939
Net Profit/Loss - EUR 84 1.524 2.148 1.197 248 1.503 1.128 -1.104 -24.329 -3.110
Employees 1 2 1 1 2 2 2 2 2 2
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 39.3%, from 56.148 euro in the year 2023, to 77.795 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 - Cocrin Com Srl - CUI 3482494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.512 21.308 15.893 6.262 3.968 5.596 12.108 21.284 19.292 18.184
Inventories 27.739 21.234 15.375 5.645 124 3.838 10.556 21.087 17.364 9.929
Receivables 0 0 0 0 0 0 0 0 0 2.837
Cash 1.773 74 518 618 3.844 1.758 1.552 198 1.928 5.417
Shareholders Funds -2.421 -873 1.289 2.463 2.663 4.115 5.152 4.064 -20.277 -23.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.933 22.181 14.604 3.799 1.305 1.481 6.956 17.220 39.569 41.458
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.184 euro in 2024 which includes Inventories of 9.929 euro, Receivables of 2.837 euro and cash availability of 5.417 euro.
The company's Equity was valued at -23.274 euro, while total Liabilities amounted to 41.458 euro. Equity decreased by -3.110 euro, from -20.277 euro in 2023, to -23.274 in 2024.

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