Financial results - COOK COMMUNICATIONS SRL

Financial Summary - Cook Communications Srl
Unique identification code: 20025425
Registration number: J2006021227400
Nace: 7330
Sales - Ron
219.984
Net Profit - Ron
50.299
Employees
1
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Company Cook Communications Srl with Fiscal Code 20025425 recorded a turnover of 2024 of 219.984, with a net profit of 50.299 and having an average number of employees of 1. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cook Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.924 105.856 102.364 140.866 107.233 129.899 183.982 170.354 236.063 219.984
Total Income - EUR 123.085 111.425 110.422 142.590 110.353 131.344 188.138 172.579 239.035 223.348
Total Expenses - EUR 85.304 87.485 85.569 110.098 98.466 95.345 132.419 131.471 147.102 164.124
Gross Profit/Loss - EUR 37.781 23.940 24.853 32.492 11.887 35.998 55.719 41.108 91.933 59.225
Net Profit/Loss - EUR 31.108 20.067 20.319 31.074 10.815 34.700 53.863 39.486 77.296 50.299
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 decreased by -6.3%, from 236.063 euro in the year 2023, to 219.984 euro in 2024. The Net Profit decreased by -26.565 euro, from 77.296 euro in 2023, to 50.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COOK COMMUNICATIONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cook Communications Srl - CUI 20025425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 470 87 0 0 368 663 150 457 1.028
Current Assets 51.002 58.747 50.387 51.907 46.085 44.972 104.371 83.525 104.979 111.289
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.754 53.042 41.820 39.518 41.570 28.270 34.465 37.430 60.760 39.206
Cash 7.248 5.705 8.567 12.389 4.515 16.702 69.905 46.094 44.219 72.083
Shareholders Funds 44.372 50.911 40.099 31.125 10.865 34.749 87.841 39.534 77.345 50.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.468 9.079 10.384 20.782 35.244 10.591 17.214 44.140 28.091 61.970
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.206 euro and cash availability of 72.083 euro.
The company's Equity was valued at 50.347 euro, while total Liabilities amounted to 61.970 euro. Equity decreased by -26.565 euro, from 77.345 euro in 2023, to 50.347 in 2024.

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