Financial results - HARNICII COCOŞEI SRL

Financial Summary - Harnicii Cocoşei Srl
Unique identification code: 27811926
Registration number: J2010002281134
Nace: 4776
Sales - Ron
234.339
Net Profit - Ron
16.877
Employees
1
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Company Harnicii Cocoşei Srl with Fiscal Code 27811926 recorded a turnover of 2024 of 234.339, with a net profit of 16.877 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harnicii Cocoşei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.185 109.990 109.466 139.923 163.727 194.966 185.898 213.045 228.488 234.339
Total Income - EUR 103.661 120.544 109.466 140.688 164.851 199.072 190.524 217.156 233.483 240.381
Total Expenses - EUR 98.446 117.915 103.599 131.466 156.190 178.358 166.299 185.281 204.758 217.300
Gross Profit/Loss - EUR 5.215 2.629 5.867 9.222 8.661 20.714 24.225 31.875 28.725 23.080
Net Profit/Loss - EUR 3.991 1.712 4.742 7.815 7.018 19.063 22.224 29.703 26.390 16.877
Employees 0 2 2 2 2 2 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 increased by 3.1%, from 228.488 euro in the year 2023, to 234.339 euro in 2024. The Net Profit decreased by -9.366 euro, from 26.390 euro in 2023, to 16.877 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 - Harnicii Cocoşei Srl - CUI 27811926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.076 10.940 9.409 7.616 12.582 10.428 15.781 16.223 25.097 21.031
Current Assets 20.175 8.618 14.857 19.138 14.766 29.023 30.168 46.352 46.955 41.552
Inventories 18.109 3.489 7.284 7.353 4.271 6.110 8.369 13.506 18.659 29.210
Receivables 585 3.074 2.821 973 422 841 1.023 -19 453 222
Cash 1.481 2.054 4.752 10.812 10.073 22.072 20.776 32.865 27.844 12.119
Shareholders Funds 18.784 15.556 20.035 22.755 24.274 37.347 43.076 42.497 52.989 60.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.466 4.002 4.231 3.999 3.074 2.279 2.873 20.078 19.091 2.931
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.552 euro in 2024 which includes Inventories of 29.210 euro, Receivables of 222 euro and cash availability of 12.119 euro.
The company's Equity was valued at 60.020 euro, while total Liabilities amounted to 2.931 euro. Equity increased by 7.327 euro, from 52.989 euro in 2023, to 60.020 in 2024.

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