Company Doi Cocosi Prod Srl with Fiscal Code 8277148
recorded a turnover of 2024 of
105.111,
with a net profit of
-6.575
and having an average number of employees of
3.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doi Cocosi Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.454
76.917
105.446
166.522
123.236
130.535
131.280
99.653
115.313
105.111
Total Income - EUR
56.157
84.094
118.014
171.346
134.678
161.350
116.345
98.714
111.957
201.198
Total Expenses - EUR
53.953
78.433
140.950
193.981
168.697
137.240
99.468
89.314
110.267
205.684
Gross Profit/Loss - EUR
2.204
5.661
-22.936
-22.634
-34.019
24.109
16.876
9.399
1.689
-4.486
Net Profit/Loss - EUR
359
4.491
-24.527
-24.300
-35.273
22.702
15.604
8.403
554
-6.575
Employees
4
4
4
4
0
5
4
3
4
3
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 -8.3%, from 115.313 euro in the year 2023, to 105.111 euro in 2024.
The Net Profit decreased by -551 euro, from 554 euro in 2023, to 0 in the last year.
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Financial Rating - DOI COCOSI PROD SRL
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Financial Reports - Doi Cocosi Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doi Cocosi Prod Srl - CUI 8277148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.333
80.988
74.478
49.837
19.814
10.411
4.341
2.453
1.310
36.598
Current Assets
38.344
32.297
36.881
36.912
55.814
68.014
57.122
44.931
37.641
36.438
Inventories
23.505
21.923
30.208
30.180
36.261
35.785
28.837
29.801
24.336
28.067
Receivables
3.382
4.533
5.877
3.883
1.556
2.300
8.747
2.743
4.366
5.031
Cash
11.457
5.840
796
2.850
17.997
29.930
19.538
12.387
8.940
3.341
Shareholders Funds
-12.245
-11.295
-42.686
-66.202
-100.193
-75.592
-58.312
-50.090
-49.384
-55.682
Social Capital
93
92
90
89
87
85
83
84
83
83
Debts
134.922
124.580
154.045
152.952
175.821
154.017
119.776
97.473
88.335
128.718
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
"220 - 220"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.438 euro in 2024 which includes Inventories of
28.067 euro, Receivables of
5.031 euro and cash availability of
3.341 euro.
The company's Equity was valued at
-55.682 euro, while total Liabilities amounted to
128.718 euro.
Equity decreased by -6.575 euro, from -49.384 euro in 2023, to -55.682 in 2024.
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