Financial results - COTICOM SRL

Financial Summary - Coticom Srl
Unique identification code: 3481260
Registration number: J08/3627/1992
Nace: 4711
Sales - Ron
11.078
Net Profit - Ron
-12.087
Employees
Open Account
Company Coticom Srl with Fiscal Code 3481260 recorded a turnover of 2024 of 11.078, with a net profit of -12.087 and having an average number of employees of - . 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 - Coticom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.479 27.079 25.142 26.879 26.560 27.167 28.465 19.465 14.828 11.078
Total Income - EUR 27.479 27.079 25.142 26.879 26.560 27.167 28.465 19.465 14.828 11.078
Total Expenses - EUR 30.715 27.024 26.209 24.894 22.999 23.004 23.781 19.987 14.050 23.053
Gross Profit/Loss - EUR -3.237 55 -1.067 1.985 3.562 4.163 4.685 -522 778 -11.975
Net Profit/Loss - EUR -4.061 -487 -1.318 1.417 2.765 3.348 3.848 -1.106 451 -12.087
Employees 1 1 1 1 0 0 0 0 0 0
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 -24.9%, from 14.828 euro in the year 2023, to 11.078 euro in 2024. The Net Profit decreased by -448 euro, from 451 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coticom Srl - CUI 3481260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 904 894 879 863 847 830 812 815 812 808
Current Assets 36.776 41.695 40.557 45.962 46.762 48.100 51.399 50.416 49.132 13.470
Inventories 32.885 34.277 37.914 42.017 43.565 44.407 46.936 44.980 44.849 8.891
Receivables 3.621 6.916 2.507 3.508 2.500 2.019 3.386 3.842 2.862 2.846
Cash 270 502 136 437 698 1.675 1.076 1.593 1.420 1.732
Shareholders Funds 2.887 2.371 1.013 2.411 5.129 8.380 12.042 10.974 11.391 -760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.793 40.218 40.424 44.415 42.480 40.551 40.169 40.257 38.553 15.037
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 13.470 euro in 2024 which includes Inventories of 8.891 euro, Receivables of 2.846 euro and cash availability of 1.732 euro.
The company's Equity was valued at -760 euro, while total Liabilities amounted to 15.037 euro. Equity decreased by -12.087 euro, from 11.391 euro in 2023, to -760 in 2024.

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