Financial results - COTRACO SRL

Financial Summary - Cotraco Srl
Unique identification code: 13922720
Registration number: J26/399/2001
Nace: 4618
Sales - Ron
13.229
Net Profit - Ron
50
Employees
1
Open Account
Company Cotraco Srl with Fiscal Code 13922720 recorded a turnover of 2024 of 13.229, with a net profit of 50 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotraco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.718 512.707 1.071.249 222.035 87.379 5.311 74.644 9.911 59.046 13.229
Total Income - EUR 488.720 512.788 1.071.251 222.063 88.696 5.311 74.644 9.952 59.046 13.484
Total Expenses - EUR 486.653 510.576 1.070.139 220.468 87.506 4.568 72.076 9.472 57.559 13.197
Gross Profit/Loss - EUR 2.067 2.212 1.112 1.595 1.190 743 2.569 479 1.487 287
Net Profit/Loss - EUR 1.669 1.903 961 1.379 124 596 486 359 1.086 50
Employees 1 1 2 2 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 -77.5%, from 59.046 euro in the year 2023, to 13.229 euro in 2024. The Net Profit decreased by -1.029 euro, from 1.086 euro in 2023, to 50 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 - Cotraco Srl - CUI 13922720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 1.307 1.062 1.042 428 0 0 0 0 0
Current Assets 316.964 445.644 697.569 146.040 81.469 72.475 167.222 161.303 214.495 76.753
Inventories 29.136 30.983 46.594 47.566 1.257 364 0 0 0 0
Receivables 272.302 385.954 644.718 87.336 76.176 70.669 166.185 160.404 212.812 74.405
Cash 15.526 28.707 6.258 11.138 4.035 1.442 1.038 900 1.683 2.348
Shareholders Funds 59.773 61.067 58.037 58.350 57.344 56.853 56.078 56.611 57.525 57.254
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 257.647 386.098 640.823 89.797 24.553 15.622 111.715 104.773 157.051 19.579
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 "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 76.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.405 euro and cash availability of 2.348 euro.
The company's Equity was valued at 57.254 euro, while total Liabilities amounted to 19.579 euro. Equity increased by 51 euro, from 57.525 euro in 2023, to 57.254 in 2024.

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