Company La Cocotea Srl with Fiscal Code 35742487
recorded a turnover of 2024 of
47.270,
with a net profit of
968
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Cocotea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
2.189
20.630
38.926
39.787
55.857
37.065
45.157
47.270
Total Income - EUR
-
0
6.567
16.386
44.932
49.108
50.804
57.366
52.464
40.053
Total Expenses - EUR
-
1.864
3.733
18.921
35.918
47.146
46.524
56.255
50.377
38.645
Gross Profit/Loss - EUR
-
-1.864
2.834
-2.536
9.014
1.962
4.280
1.111
2.087
1.409
Net Profit/Loss - EUR
-
-1.864
2.812
-2.742
8.565
1.548
3.721
741
1.644
968
Employees
-
1
1
2
2
2
3
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 5.3%, from 45.157 euro in the year 2023, to 47.270 euro in 2024.
The Net Profit decreased by -667 euro, from 1.644 euro in 2023, to 968 in the last year.
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Financial Reports - La Cocotea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Cocotea Srl - CUI 35742487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
11.329
2.213
20.214
20.680
1.421
1.168
955
Current Assets
-
125
6.834
1.675
7.608
8.472
14.159
12.068
22.071
20.049
Inventories
-
0
4.716
493
4.057
7.718
11.220
4.481
18.304
16.516
Receivables
-
0
0
0
1.054
0
1.617
5.130
3.244
1.608
Cash
-
125
2.118
1.182
2.497
754
1.322
2.456
524
1.925
Shareholders Funds
-
-1.819
1.024
-1.737
6.862
8.280
11.818
12.595
14.201
15.090
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.945
5.810
14.741
2.959
20.406
23.021
895
9.038
5.914
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
"111 - 111"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.049 euro in 2024 which includes Inventories of
16.516 euro, Receivables of
1.608 euro and cash availability of
1.925 euro.
The company's Equity was valued at
15.090 euro, while total Liabilities amounted to
5.914 euro.
Equity increased by 968 euro, from 14.201 euro in 2023, to 15.090 in 2024.
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