Financial results - COTCODAC S.R.L.

Financial Summary - Cotcodac S.r.l.
Unique identification code: 34388285
Registration number: J12/1154/2015
Nace: 4621
Sales - Ron
1.294.384
Net Profit - Ron
65.814
Employees
6
Open Account
Company Cotcodac S.r.l. with Fiscal Code 34388285 recorded a turnover of 2024 of 1.294.384, with a net profit of 65.814 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotcodac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.821 119.805 235.006 330.671 453.432 625.091 701.514 1.159.597 770.062 1.294.384
Total Income - EUR 17.931 120.613 240.600 331.786 456.730 630.037 712.039 1.175.893 773.258 1.299.473
Total Expenses - EUR 15.930 105.440 193.155 263.538 386.148 537.977 622.045 889.446 754.583 1.220.547
Gross Profit/Loss - EUR 2.001 15.173 47.445 68.248 70.582 92.060 89.994 286.447 18.676 78.925
Net Profit/Loss - EUR 1.465 13.089 45.069 64.931 66.127 87.235 85.200 273.339 16.320 65.814
Employees 1 1 1 1 1 2 2 3 5 6
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 69.0%, from 770.062 euro in the year 2023, to 1.294.384 euro in 2024. The Net Profit increased by 49.585 euro, from 16.320 euro in 2023, to 65.814 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 - Cotcodac S.r.l. - CUI 34388285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 35.581 43.588 53.786 124.403 118.601 430.360 458.934
Current Assets 10.436 31.460 86.584 168.358 322.231 493.501 743.467 1.070.690 1.063.330 1.120.741
Inventories 8.491 25.981 75.431 130.700 280.444 447.882 649.632 938.565 980.052 1.007.676
Receivables 0 3.944 3.950 15.025 31.805 34.867 89.741 116.017 70.688 100.974
Cash 1.945 1.535 7.202 22.634 9.982 10.752 4.094 16.109 12.591 12.090
Shareholders Funds 1.510 14.583 59.405 123.246 186.986 270.676 349.873 623.266 637.696 699.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.926 16.877 27.179 80.694 178.834 276.611 517.997 566.026 855.995 879.756
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.120.741 euro in 2024 which includes Inventories of 1.007.676 euro, Receivables of 100.974 euro and cash availability of 12.090 euro.
The company's Equity was valued at 699.946 euro, while total Liabilities amounted to 879.756 euro. Equity increased by 65.814 euro, from 637.696 euro in 2023, to 699.946 in 2024.

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