Financial results - COKET TRADING SRL

Financial Summary - Coket Trading Srl
Unique identification code: 16953844
Registration number: J02/1969/2004
Nace: 4120
Sales - Ron
19.591
Net Profit - Ron
-22.081
Employees
1
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Company Coket Trading Srl with Fiscal Code 16953844 recorded a turnover of 2024 of 19.591, with a net profit of -22.081 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.465 21.532 37.558 20.687 44.314 20.556 31.898 52.874 36.539 19.591
Total Income - EUR 68.520 21.546 37.564 20.704 44.384 20.694 32.404 53.283 37.010 19.598
Total Expenses - EUR 73.297 68.548 65.036 37.177 57.252 46.547 68.126 85.622 83.143 41.483
Gross Profit/Loss - EUR -4.777 -47.002 -27.472 -16.473 -12.868 -25.853 -35.722 -32.339 -46.133 -21.885
Net Profit/Loss - EUR -4.777 -47.217 -27.847 -16.680 -13.312 -26.057 -36.046 -32.846 -46.503 -22.081
Employees 6 6 6 4 4 4 4 4 4 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 decreased by -46.1%, from 36.539 euro in the year 2023, to 19.591 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 - Coket Trading Srl - CUI 16953844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 611 2.084 2.762 42.104 35.988 29.371 28.363 23.398 2.959
Current Assets 34.491 17.033 15.441 18.345 36.457 23.443 18.209 16.017 14.887 13.185
Inventories 5.709 7.764 4.620 5.443 6.037 2.822 4 60 1.155 0
Receivables 17.370 5.477 5.663 4.654 5.615 6.706 7.061 4.694 5.020 1.977
Cash 11.412 3.793 5.159 8.248 24.805 13.915 11.144 11.264 8.712 11.208
Shareholders Funds -17.319 -27.990 1.338 -4.621 31.783 -5.213 5.351 9.022 1.711 -11.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.955 45.634 16.187 25.728 46.778 64.644 42.229 35.345 36.574 27.620
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.977 euro and cash availability of 11.208 euro.
The company's Equity was valued at -11.476 euro, while total Liabilities amounted to 27.620 euro. Equity decreased by -13.178 euro, from 1.711 euro in 2023, to -11.476 in 2024.

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