Financial results - COJOCARU S.R.L.

Financial Summary - Cojocaru S.r.l.
Unique identification code: 15850093
Registration number: J38/866/2003
Nace: 4532
Sales - Ron
294.375
Net Profit - Ron
7.617
Employees
4
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Company Cojocaru S.r.l. with Fiscal Code 15850093 recorded a turnover of 2024 of 294.375, with a net profit of 7.617 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.483 159.098 180.086 239.241 258.607 262.424 274.544 295.245 286.689 294.375
Total Income - EUR 128.496 159.779 182.707 249.699 260.689 267.265 279.456 299.990 291.359 303.669
Total Expenses - EUR 128.034 155.094 179.643 234.884 249.428 256.141 269.260 287.230 283.287 294.619
Gross Profit/Loss - EUR 462 4.686 3.064 14.815 11.261 11.124 10.197 12.760 8.072 9.051
Net Profit/Loss - EUR 385 3.829 1.325 12.318 8.654 9.083 7.710 9.820 6.884 7.617
Employees 4 3 4 4 4 4 4 4 4 4
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 3.3%, from 286.689 euro in the year 2023, to 294.375 euro in 2024. The Net Profit increased by 772 euro, from 6.884 euro in 2023, to 7.617 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 - Cojocaru S.r.l. - CUI 15850093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.652 9.747 6.136 3.616 3.654 3.584 3.040 2.686 2.447 2.348
Current Assets 52.150 48.855 55.628 56.110 49.875 54.875 61.380 54.999 55.608 59.462
Inventories 45.879 44.829 51.718 51.235 47.020 50.779 57.984 43.106 41.920 44.707
Receivables 2.769 1.444 1.323 1.896 1.510 825 850 678 827 1.126
Cash 3.502 2.582 2.587 2.979 1.345 3.271 2.547 11.214 12.862 13.629
Shareholders Funds 18.560 22.148 23.098 34.992 42.969 51.237 57.811 51.588 52.075 52.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.242 36.454 38.666 24.734 10.559 7.221 6.610 6.097 5.980 9.493
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.462 euro in 2024 which includes Inventories of 44.707 euro, Receivables of 1.126 euro and cash availability of 13.629 euro.
The company's Equity was valued at 52.317 euro, while total Liabilities amounted to 9.493 euro. Equity increased by 533 euro, from 52.075 euro in 2023, to 52.317 in 2024.

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