Company Kocerro Grup Srl with Fiscal Code 18455242
recorded a turnover of 2023 of
28.679,
with a net profit of
-33.042
and having an average number of employees of
2.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kocerro Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.993
65.748
3.988
11.570
49.586
82.337
67.462
61.348
28.840
-
Total Income - EUR
28.993
76.850
1.677
11.570
83.210
97.171
70.072
58.519
30.789
-
Total Expenses - EUR
57.818
63.725
25.048
10.627
47.153
77.263
71.010
60.456
63.728
-
Gross Profit/Loss - EUR
-28.825
13.125
-23.371
943
36.057
19.908
-938
-1.936
-32.939
-
Net Profit/Loss - EUR
-29.695
12.091
-23.620
596
34.569
17.009
-2.362
-2.538
-33.228
-
Employees
3
0
0
0
0
0
2
2
2
-
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 -52.8%, from 61.348 euro in the year 2022, to 28.840 euro in 2023.
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Financial Reports - Kocerro Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kocerro Grup Srl - CUI 18455242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.100
2.048
1.532
1.454
2.232
2.084
0
0
0
-
Current Assets
130.148
174.619
110.697
113.914
128.499
134.131
131.617
135.340
122.801
-
Inventories
79.532
86.354
83.619
86.496
98.697
85.292
77.329
68.531
65.839
-
Receivables
35.679
86.443
27.078
26.581
26.066
0
27.043
27.126
27.044
-
Cash
14.937
1.822
0
837
3.736
48.839
27.246
39.683
29.918
-
Shareholders Funds
-64.879
-51.019
-20.985
-20.004
14.953
31.027
12.278
9.779
-23.478
-
Social Capital
225
223
219
215
211
207
202
203
202
-
Debts
197.127
227.685
133.963
136.108
116.500
105.188
119.339
125.561
146.279
-
Income in Advance
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.801 euro in 2023 which includes Inventories of
65.839 euro, Receivables of
27.044 euro and cash availability of
29.918 euro.
The company's Equity was valued at
-23.478 euro, while total Liabilities amounted to
146.279 euro.
Equity decreased by -33.228 euro, from 9.779 euro in 2022, to -23.478 in 2023.
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