Financial results - INDUSTRIAL TRANS COCS SRL

Financial Summary - Industrial Trans Cocs Srl
Unique identification code: 17757641
Registration number: J28/552/2005
Nace: 1910
Sales - Ron
323.810
Net Profit - Ron
106.072
Employees
5
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Company Industrial Trans Cocs Srl with Fiscal Code 17757641 recorded a turnover of 2024 of 323.810, with a net profit of 106.072 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor de cocserie having the NACE code 1910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Trans Cocs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.875 568.506 663.647 767.777 483.676 273.827 243.881 379.380 435.907 323.810
Total Income - EUR 548.148 568.506 663.647 767.777 483.676 275.596 258.040 358.105 688.044 323.911
Total Expenses - EUR 336.556 440.389 498.031 568.987 328.283 172.771 215.765 288.093 329.950 198.065
Gross Profit/Loss - EUR 211.591 128.116 165.616 198.790 155.393 102.825 42.275 70.013 358.094 125.845
Net Profit/Loss - EUR 177.737 107.618 137.710 191.112 150.557 100.173 39.954 66.294 323.331 106.072
Employees 16 17 15 14 13 8 7 6 5 5
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 -25.3%, from 435.907 euro in the year 2023, to 323.810 euro in 2024. The Net Profit decreased by -215.452 euro, from 323.331 euro in 2023, to 106.072 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 - Industrial Trans Cocs Srl - CUI 17757641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.097 149.764 145.066 147.708 145.749 141.224 112.309 109.214 14.640 15.206
Current Assets 750.362 826.376 970.664 1.078.061 972.774 880.731 595.389 342.659 636.163 114.123
Inventories 609 3.485 0 0 0 0 22.321 1.188 13.464 1.626
Receivables 651.509 821.614 846.303 847.775 915.393 873.882 564.303 335.454 406.344 108.332
Cash 98.245 1.277 124.362 230.287 57.381 6.849 8.765 6.018 216.355 4.165
Shareholders Funds 840.354 917.134 1.039.324 1.146.895 1.064.510 970.146 719.619 373.091 522.487 111.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.105 59.007 76.406 78.874 54.013 51.809 12.767 78.783 128.316 18.157
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 "1910 - 1910"
CAEN Financial Year 1910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.123 euro in 2024 which includes Inventories of 1.626 euro, Receivables of 108.332 euro and cash availability of 4.165 euro.
The company's Equity was valued at 111.172 euro, while total Liabilities amounted to 18.157 euro. Equity decreased by -408.395 euro, from 522.487 euro in 2023, to 111.172 in 2024.

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