Financial results - COJOCARU IMPEX S.R.L.

Financial Summary - Cojocaru Impex S.r.l.
Unique identification code: 17052942
Registration number: J04/2316/2004
Nace: 4711
Sales - Ron
34.566
Net Profit - Ron
-1.350
Employees
1
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Company Cojocaru Impex S.r.l. with Fiscal Code 17052942 recorded a turnover of 2024 of 34.566, with a net profit of -1.350 and having an average number of employees of 1. 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 - Cojocaru Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.088 11.020 11.158 9.550 11.329 17.605 17.170 18.138 31.252 34.566
Total Income - EUR 7.088 11.020 11.158 9.550 11.329 17.605 17.170 22.397 31.522 34.566
Total Expenses - EUR 8.720 12.260 11.393 10.941 16.520 16.363 16.473 26.139 32.859 35.570
Gross Profit/Loss - EUR -1.633 -1.239 -235 -1.391 -5.191 1.242 697 -3.742 -1.337 -1.005
Net Profit/Loss - EUR -1.846 -1.570 -570 -1.678 -5.304 937 679 -3.966 -1.652 -1.350
Employees 1 1 1 1 1 1 1 1 1 1
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 11.2%, from 31.252 euro in the year 2023, to 34.566 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 - Cojocaru Impex S.r.l. - CUI 17052942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 378
Current Assets 4.198 3.812 3.055 5.032 5.002 3.988 3.657 7.587 7.952 6.744
Inventories 4.064 3.277 2.702 4.734 4.865 3.726 2.664 7.037 4.781 4.000
Receivables 0 0 0 0 0 0 0 0 0 664
Cash 133 535 352 298 137 262 993 551 3.171 2.080
Shareholders Funds 2.215 623 42 -1.636 -6.909 -5.841 -5.032 -9.014 -10.639 -11.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.983 3.189 3.012 6.669 11.911 9.829 8.689 16.601 18.591 19.051
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.744 euro in 2024 which includes Inventories of 4.000 euro, Receivables of 664 euro and cash availability of 2.080 euro.
The company's Equity was valued at -11.930 euro, while total Liabilities amounted to 19.051 euro. Equity decreased by -1.350 euro, from -10.639 euro in 2023, to -11.930 in 2024.

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