Financial results - COTOC LEMN S.R.L.

Financial Summary - Cotoc Lemn S.r.l.
Unique identification code: 22754951
Registration number: J33/1727/2007
Nace: 1610
Sales - Ron
197.144
Net Profit - Ron
2.340
Employees
1
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Company Cotoc Lemn S.r.l. with Fiscal Code 22754951 recorded a turnover of 2024 of 197.144, with a net profit of 2.340 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 362.243 258.702 207.905 351.715 519.872 244.500 197.144
Total Income - EUR - - - 361.869 251.369 210.697 349.521 498.803 251.523 209.291
Total Expenses - EUR - - - 316.809 227.032 182.393 291.348 428.533 239.812 206.547
Gross Profit/Loss - EUR - - - 45.060 24.337 28.304 58.173 70.270 11.711 2.744
Net Profit/Loss - EUR - - - 41.437 21.750 26.282 55.149 65.799 9.632 2.340
Employees - - - 2 2 2 2 2 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 -18.9%, from 244.500 euro in the year 2023, to 197.144 euro in 2024. The Net Profit decreased by -7.238 euro, from 9.632 euro in 2023, to 2.340 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 - Cotoc Lemn S.r.l. - CUI 22754951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.843 30.078 23.065 33.473 28.108 23.209 27.411
Current Assets - - - 200.687 112.065 135.208 176.834 218.046 194.513 88.391
Inventories - - - 56.691 23.715 22.769 37.569 64.897 58.888 42.154
Receivables - - - 141.821 87.711 101.840 99.508 135.642 120.043 31.664
Cash - - - 2.175 639 10.599 39.757 17.507 15.582 14.574
Shareholders Funds - - - 94.577 114.495 138.606 165.615 201.512 190.317 102.782
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 142.954 27.648 19.667 44.692 44.643 27.405 13.020
Income in Advance - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.391 euro in 2024 which includes Inventories of 42.154 euro, Receivables of 31.664 euro and cash availability of 14.574 euro.
The company's Equity was valued at 102.782 euro, while total Liabilities amounted to 13.020 euro. Equity decreased by -86.471 euro, from 190.317 euro in 2023, to 102.782 in 2024.

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