Company Cojocaru Com Srl with Fiscal Code 17157493
recorded a turnover of 2024 of
171.132,
with a net profit of
4.095
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cojocaru Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
175.609
176.819
216.973
166.143
128.869
73.478
120.437
90.027
123.620
171.132
Total Income - EUR
186.270
228.468
256.555
176.388
101.120
90.320
120.282
93.258
134.342
171.249
Total Expenses - EUR
182.800
227.289
253.643
174.124
98.290
87.975
112.228
84.907
115.281
166.374
Gross Profit/Loss - EUR
3.470
1.179
2.912
2.264
2.829
2.345
8.054
8.351
19.060
4.875
Net Profit/Loss - EUR
3.470
1.179
1.192
1.865
2.377
1.970
5.645
7.015
16.011
4.095
Employees
10
11
14
0
0
4
6
4
0
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 increased by 39.2%, from 123.620 euro in the year 2023, to 171.132 euro in 2024.
The Net Profit decreased by -11.826 euro, from 16.011 euro in 2023, to 4.095 in the last year.
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Financial Reports - Cojocaru Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cojocaru Com Srl - CUI 17157493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.517
36.791
29.121
30.456
32.934
50.410
66.935
55.219
153.035
163.948
Current Assets
188.283
204.014
191.076
189.609
145.558
121.662
108.523
109.170
88.252
69.233
Inventories
105.852
126.055
158.876
157.140
110.083
94.953
44.771
30.376
12.049
540
Receivables
81.715
91.675
44.976
41.102
44.190
29.676
54.788
52.369
66.060
55.803
Cash
716
-13.716
-12.776
-8.633
-8.714
-2.967
8.965
26.424
10.144
12.890
Shareholders Funds
77.371
77.760
77.636
78.077
71.025
75.292
79.268
86.529
102.277
105.801
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
136.532
163.214
142.561
141.989
107.816
97.737
99.904
80.775
59.637
47.398
Income in Advance
0
0
0
0
0
0
0
0
81.189
80.735
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.233 euro in 2024 which includes Inventories of
540 euro, Receivables of
55.803 euro and cash availability of
12.890 euro.
The company's Equity was valued at
105.801 euro, while total Liabilities amounted to
47.398 euro.
Equity increased by 4.095 euro, from 102.277 euro in 2023, to 105.801 in 2024.
The Debt Ratio was 20.3% in the year 2024.
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