Financial results - COCS ENERGETIC S.R.L.

Financial Summary - Cocs Energetic S.r.l.
Unique identification code: 40802160
Registration number: J24/827/2019
Nace: 1910
Sales - Ron
4.440
Net Profit - Ron
-2.273
Employees
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Company Cocs Energetic S.r.l. with Fiscal Code 40802160 recorded a turnover of 2024 of 4.440, with a net profit of -2.273 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de cocserie having the NACE code 1910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocs Energetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.188 952 20.942 13.881 4.440
Total Income - EUR - - - - 2.384 31.143 7.038 23.396 22.647 7.004
Total Expenses - EUR - - - - 6.147 33.974 10.595 14.400 18.571 9.278
Gross Profit/Loss - EUR - - - - -3.764 -2.830 -3.556 8.996 4.076 -2.273
Net Profit/Loss - EUR - - - - -3.764 -2.972 -3.585 8.728 3.937 -2.273
Employees - - - - 2 3 1 1 1 0
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 decreased by -67.8%, from 13.881 euro in the year 2023, to 4.440 euro in 2024. The Net Profit decreased by -3.915 euro, from 3.937 euro in 2023, to 0 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 - Cocs Energetic S.r.l. - CUI 40802160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.071 25.563 18.910 13.203 7.415 4.170
Current Assets - - - - 32.052 9.211 6.316 9.679 4.258 13.751
Inventories - - - - 4.519 7.190 6.221 8.696 3.274 12.040
Receivables - - - - 14.611 373 0 979 976 1.157
Cash - - - - 12.922 1.649 94 4 8 554
Shareholders Funds - - - - -3.721 -6.623 -10.061 -1.364 2.577 289
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.957 18.240 18.729 10.091 3.750 14.880
Income in Advance - - - - 40.888 23.158 16.558 14.156 5.346 2.753
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 "1910 - 1910"
CAEN Financial Year 1910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.751 euro in 2024 which includes Inventories of 12.040 euro, Receivables of 1.157 euro and cash availability of 554 euro.
The company's Equity was valued at 289 euro, while total Liabilities amounted to 14.880 euro. Equity decreased by -2.273 euro, from 2.577 euro in 2023, to 289 in 2024. The Debt Ratio was 83.0% in the year 2024.

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