Financial results - COJOCARU IMPORT EXPORT SRL

Financial Summary - Cojocaru Import Export Srl
Unique identification code: 6601166
Registration number: J02/1970/1994
Nace: 4711
Sales - Ron
421.664
Net Profit - Ron
11.744
Employees
8
Open Account
Company Cojocaru Import Export Srl with Fiscal Code 6601166 recorded a turnover of 2024 of 421.664, with a net profit of 11.744 and having an average number of employees of 8. 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 Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.664 176.006 178.711 203.090 318.319 332.089 334.906 357.787 335.039 421.664
Total Income - EUR 170.419 179.772 203.790 207.044 321.974 337.635 377.917 361.160 351.932 422.403
Total Expenses - EUR 175.389 178.165 205.070 215.224 321.187 319.955 329.303 345.453 336.629 408.433
Gross Profit/Loss - EUR -4.970 1.607 -1.279 -8.181 787 17.681 48.614 15.707 15.303 13.970
Net Profit/Loss - EUR -4.970 1.607 -1.279 -10.240 -2.431 14.575 46.253 12.426 12.207 11.744
Employees 10 8 9 9 10 9 9 7 7 8
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 26.6%, from 335.039 euro in the year 2023, to 421.664 euro in 2024. The Net Profit decreased by -395 euro, from 12.207 euro in 2023, to 11.744 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 Import Export Srl - CUI 6601166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.522 35.698 13.291 11.769 9.853 9.138 8.210 7.687 7.753 29.081
Current Assets 140.126 130.270 121.239 127.073 88.719 74.761 82.388 98.552 89.308 78.333
Inventories 138.882 127.460 118.558 124.526 87.515 66.834 74.921 81.608 60.313 52.663
Receivables 837 2.637 0 1.932 557 6.680 405 833 407 4.652
Cash 408 173 2.681 615 647 1.246 7.062 16.111 28.587 21.017
Shareholders Funds -139.438 -136.410 -135.380 -143.136 -142.795 -125.513 -78.845 -66.663 -54.255 -42.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 315.014 302.378 269.910 281.978 241.367 209.412 169.443 172.902 151.315 149.621
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 78.333 euro in 2024 which includes Inventories of 52.663 euro, Receivables of 4.652 euro and cash availability of 21.017 euro.
The company's Equity was valued at -42.208 euro, while total Liabilities amounted to 149.621 euro. Equity increased by 11.744 euro, from -54.255 euro in 2023, to -42.208 in 2024.

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