Financial results - COTRACO SRL

Financial Summary - Cotraco Srl
Unique identification code: 13922720
Registration number: J26/399/2001
Nace: 4618
Sales - Ron
59.046
Net Profit - Ron
1.086
Employee
1
The most important financial indicators for the company Cotraco Srl - Unique Identification Number 13922720: sales in 2023 was 59.046 euro, registering a net profit of 1.086 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cotraco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 567.745 488.718 512.707 1.071.249 222.035 87.379 5.311 74.644 9.911 59.046
Total Income - EUR 567.746 488.720 512.788 1.071.251 222.063 88.696 5.311 74.644 9.952 59.046
Total Expenses - EUR 564.054 486.653 510.576 1.070.139 220.468 87.506 4.568 72.076 9.472 57.559
Gross Profit/Loss - EUR 3.692 2.067 2.212 1.112 1.595 1.190 743 2.569 479 1.487
Net Profit/Loss - EUR 3.114 1.669 1.903 961 1.379 124 596 486 359 1.086
Employees 2 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 497.6%, from 9.911 euro in the year 2022, to 59.046 euro in 2023. The Net Profit increased by 728 euro, from 359 euro in 2022, to 1.086 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotraco Srl - CUI 13922720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 402 405 1.307 1.062 1.042 428 0 0 0 0
Current Assets 306.141 316.964 445.644 697.569 146.040 81.469 72.475 167.222 161.303 214.495
Inventories 48.479 29.136 30.983 46.594 47.566 1.257 364 0 0 0
Receivables 238.282 272.302 385.954 644.718 87.336 76.176 70.669 166.185 160.404 212.812
Cash 19.380 15.526 28.707 6.258 11.138 4.035 1.442 1.038 900 1.683
Shareholders Funds 57.624 59.773 61.067 58.037 58.350 57.344 56.853 56.078 56.611 57.525
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 249.561 257.647 386.098 640.823 89.797 24.553 15.622 111.715 104.773 157.051
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.495 euro in 2023 which includes Inventories of 0 euro, Receivables of 212.812 euro and cash availability of 1.683 euro.
The company's Equity was valued at 57.525 euro, while total Liabilities amounted to 157.051 euro. Equity increased by 1.085 euro, from 56.611 euro in 2022, to 57.525 in 2023.

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