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
286.689
Net Profit - Ron
6.884
Employee
4
The most important financial indicators for the company Cojocaru S.r.l. - Unique Identification Number 15850093: sales in 2023 was 286.689 euro, registering a net profit of 6.884 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cojocaru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.422 128.483 159.098 180.086 239.241 258.607 262.424 274.544 295.245 286.689
Total Income - EUR 103.445 128.496 159.779 182.707 249.699 260.689 267.265 279.456 299.990 291.359
Total Expenses - EUR 103.309 128.034 155.094 179.643 234.884 249.428 256.141 269.260 287.230 283.287
Gross Profit/Loss - EUR 136 462 4.686 3.064 14.815 11.261 11.124 10.197 12.760 8.072
Net Profit/Loss - EUR 114 385 3.829 1.325 12.318 8.654 9.083 7.710 9.820 6.884
Employees 3 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.6%, from 295.245 euro in the year 2022, to 286.689 euro in 2023. The Net Profit decreased by -2.906 euro, from 9.820 euro in 2022, to 6.884 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cojocaru S.r.l. - CUI 15850093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.474 12.652 9.747 6.136 3.616 3.654 3.584 3.040 2.686 2.447
Current Assets 46.251 52.150 48.855 55.628 56.110 49.875 54.875 61.380 54.999 55.608
Inventories 40.526 45.879 44.829 51.718 51.235 47.020 50.779 57.984 43.106 41.920
Receivables 3.838 2.769 1.444 1.323 1.896 1.510 825 850 678 827
Cash 1.887 3.502 2.582 2.587 2.979 1.345 3.271 2.547 11.214 12.862
Shareholders Funds 18.024 18.560 22.148 23.098 34.992 42.969 51.237 57.811 51.588 52.075
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.701 46.242 36.454 38.666 24.734 10.559 7.221 6.610 6.097 5.980
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 55.608 euro in 2023 which includes Inventories of 41.920 euro, Receivables of 827 euro and cash availability of 12.862 euro.
The company's Equity was valued at 52.075 euro, while total Liabilities amounted to 5.980 euro. Equity increased by 643 euro, from 51.588 euro in 2022, to 52.075 in 2023.

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