Financial results - COCOR SA

Financial Summary - Cocor Sa
Unique identification code: 327763
Registration number: J40/8281/1991
Nace: 6820
Sales - Ron
3.347.000
Net Profit - Ron
549.677
Employees
24
Open Account
Company Cocor Sa with Fiscal Code 327763 recorded a turnover of 2025 of 3.347.000, with a net profit of 549.677 and having an average number of employees of 24. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.736.000 2.511.418 2.708.318 2.969.974 2.157.518 2.356.791 2.878.880 3.035.871 3.670.920 3.347.000
Total Income - EUR 2.820.185 4.618.544 2.719.104 3.612.384 2.170.962 2.363.182 2.891.041 3.089.277 3.674.947 3.376.990
Total Expenses - EUR 2.313.184 2.495.506 2.081.954 2.255.821 1.822.159 2.170.443 2.158.153 2.514.570 2.407.623 2.712.746
Gross Profit/Loss - EUR 507.001 2.123.039 637.150 1.356.563 348.803 192.740 732.888 574.707 1.267.324 664.244
Net Profit/Loss - EUR 462.773 1.452.957 553.426 1.145.166 292.213 140.279 614.583 452.683 1.064.135 549.677
Employees 19 19 18 21 24 25 24 25 24 24
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 -7.6%, from 3.670.920 euro in the year 2024, to 3.347.000 euro in 2025. The Net Profit decreased by -500.274 euro, from 1.064.135 euro in 2024, to 549.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cocor Sa - CUI 327763

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 32.210.875 29.789.908 28.743.299 27.846.013 27.001.238 26.089.321 25.862.026 25.516.984 25.479.899 25.238.817
Current Assets 1.403.321 973.704 1.468.172 1.573.369 2.149.134 1.503.730 1.548.658 1.355.393 1.544.789 1.550.689
Inventories 11.233 12.783 1.893 1.021 192 0 8.732 0 14.859 940
Receivables 771.825 768.580 1.132.270 1.210.811 1.161.264 1.163.109 1.138.733 1.070.037 1.078.951 1.141.488
Cash 597.069 169.539 309.499 334.784 961.431 314.956 367.470 285.356 417.546 375.275
Shareholders Funds 21.489.002 21.389.758 21.550.644 22.278.457 22.148.324 21.797.442 22.479.651 22.864.166 23.800.520 24.032.952
Social Capital 2.687.192 2.641.720 2.593.239 2.543.019 2.494.809 2.439.484 2.447.053 2.439.632 2.425.998 2.393.661
Debts 12.125.720 9.174.810 8.472.433 6.980.279 6.848.246 5.604.292 4.711.758 3.930.161 3.093.579 2.610.404
Income in Advance 197.196 199.695 191.229 161.305 154.328 191.612 219.417 215.669 203.274 212.439
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.550.689 euro in 2025 which includes Inventories of 940 euro, Receivables of 1.141.488 euro and cash availability of 375.275 euro.
The company's Equity was valued at 24.032.952 euro, while total Liabilities amounted to 2.610.404 euro. Equity increased by 549.677 euro, from 23.800.520 euro in 2024, to 24.032.952 in 2025. The Debt Ratio was 9.7% in the year 2025.

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