Financial results - COKET SRL

Financial Summary - Coket Srl
Unique identification code: 1925536
Registration number: J1992000036510
Nace: 4771
Sales - Ron
156.935
Net Profit - Ron
71.908
Employees
2
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Company Coket Srl with Fiscal Code 1925536 recorded a turnover of 2024 of 156.935, with a net profit of 71.908 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.813 201.684 234.803 236.505 199.402 116.459 124.934 139.292 163.174 156.935
Total Income - EUR 216.831 201.689 237.256 237.902 199.508 116.459 124.934 139.292 164.640 156.935
Total Expenses - EUR 197.731 179.429 192.973 205.348 178.959 95.526 103.936 105.045 91.602 81.109
Gross Profit/Loss - EUR 19.100 22.259 44.283 32.554 20.549 20.934 20.998 34.247 73.038 75.826
Net Profit/Loss - EUR 15.948 18.765 41.638 30.302 18.664 19.764 20.351 32.881 71.424 71.908
Employees 12 11 11 6 7 4 4 4 3 2
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 decreased by -3.3%, from 163.174 euro in the year 2023, to 156.935 euro in 2024. The Net Profit increased by 883 euro, from 71.424 euro in 2023, to 71.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COKET SRL

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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 - Coket Srl - CUI 1925536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.002 43.134 39.561 44.165 39.580 35.629 33.155 29.006 24.805 22.146
Current Assets 176.421 202.490 217.399 224.794 218.324 214.213 183.553 155.967 141.935 131.315
Inventories 165.572 192.363 204.864 216.057 207.003 183.009 161.244 144.097 124.003 109.365
Receivables 6.767 7.891 5.778 2.374 2.085 1.423 857 1.876 2.467 2.053
Cash 4.082 2.235 6.757 6.364 9.235 29.782 21.452 9.995 15.465 19.897
Shareholders Funds 169.109 152.748 187.423 214.286 228.799 244.347 206.764 176.030 159.686 141.111
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 53.314 92.875 69.209 54.673 29.104 5.495 9.944 8.943 7.054 12.351
Income in Advance 0 0 328 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.315 euro in 2024 which includes Inventories of 109.365 euro, Receivables of 2.053 euro and cash availability of 19.897 euro.
The company's Equity was valued at 141.111 euro, while total Liabilities amounted to 12.351 euro. Equity decreased by -17.683 euro, from 159.686 euro in 2023, to 141.111 in 2024.

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