Financial results - COCOR SRL

Financial Summary - Cocor Srl
Unique identification code: 1644700
Registration number: J17/1395/1991
Nace: 4782
Sales - Ron
135.898
Net Profit - Ron
3.137
Employees
3
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Company Cocor Srl with Fiscal Code 1644700 recorded a turnover of 2024 of 135.898, with a net profit of 3.137 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.119 73.362 85.142 112.692 124.384 110.503 95.061 109.192 122.533 135.898
Total Income - EUR 85.642 78.030 90.475 113.313 124.384 110.503 95.061 109.192 122.533 135.898
Total Expenses - EUR 79.662 74.828 85.605 112.654 126.516 114.606 102.472 112.446 118.411 129.318
Gross Profit/Loss - EUR 5.980 3.202 4.869 658 -2.132 -4.103 -7.410 -3.254 4.123 6.579
Net Profit/Loss - EUR 5.023 2.422 3.965 -511 -3.400 -4.893 -8.249 -4.338 2.918 3.137
Employees 2 2 2 3 4 4 4 3 3 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 increased by 11.5%, from 122.533 euro in the year 2023, to 135.898 euro in 2024. The Net Profit increased by 235 euro, from 2.918 euro in 2023, to 3.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cocor Srl - CUI 1644700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 1.430 1.035 709 499 906 632 379 124 0
Current Assets 39.993 50.142 56.927 67.170 61.373 66.732 75.913 70.704 64.791 67.506
Inventories 37.506 41.519 46.962 56.192 51.931 55.410 60.755 60.495 55.014 57.880
Receivables 1.781 8.108 7.875 9.032 8.365 11.076 14.667 9.784 9.348 9.436
Cash 706 515 2.090 1.945 1.078 245 491 425 430 191
Shareholders Funds 26.038 28.194 31.682 30.589 26.597 21.200 12.481 8.182 11.075 14.150
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 22.150 23.378 26.280 37.289 35.276 46.438 64.063 62.902 53.839 53.356
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.506 euro in 2024 which includes Inventories of 57.880 euro, Receivables of 9.436 euro and cash availability of 191 euro.
The company's Equity was valued at 14.150 euro, while total Liabilities amounted to 53.356 euro. Equity increased by 3.137 euro, from 11.075 euro in 2023, to 14.150 in 2024.

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