Financial results - COCOR SA

Financial Summary - Cocor Sa
Unique identification code: 327763
Registration number: J40/8281/1991
Nace: 6820
Sales - Ron
3.670.920
Net Profit - Ron
1.064.135
Employees
24
Open Account
Company Cocor Sa with Fiscal Code 327763 recorded a turnover of 2024 of 3.670.920, with a net profit of 1.064.135 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.892.867 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
Total Income - EUR 2.911.164 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
Total Expenses - EUR 2.635.567 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
Gross Profit/Loss - EUR 275.597 507.001 2.123.039 637.150 1.356.563 348.803 192.740 732.888 574.707 1.267.324
Net Profit/Loss - EUR 231.272 462.773 1.452.957 553.426 1.145.166 292.213 140.279 614.583 452.683 1.064.135
Employees 19 19 19 18 21 24 25 24 25 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 increased by 21.6%, from 3.035.871 euro in the year 2023, to 3.670.920 euro in 2024. The Net Profit increased by 613.982 euro, from 452.683 euro in 2023, to 1.064.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.968.848 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
Current Assets 1.656.774 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
Inventories 0 11.233 12.783 1.893 1.021 192 0 8.732 0 14.859
Receivables 944.097 771.825 768.580 1.132.270 1.210.811 1.161.264 1.163.109 1.138.733 1.070.037 1.078.951
Cash 697.347 597.069 169.539 309.499 334.784 961.431 314.956 367.470 285.356 417.546
Shareholders Funds 20.087.910 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
Social Capital 2.714.880 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
Debts 13.105.131 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
Income in Advance 204.919 197.196 199.695 191.229 161.305 154.328 191.612 219.417 215.669 203.274
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 "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 1.544.789 euro in 2024 which includes Inventories of 14.859 euro, Receivables of 1.078.951 euro and cash availability of 417.546 euro.
The company's Equity was valued at 23.800.520 euro, while total Liabilities amounted to 3.093.579 euro. Equity increased by 1.064.135 euro, from 22.864.166 euro in 2023, to 23.800.520 in 2024. The Debt Ratio was 11.4% in the year 2024.

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