Financial results - COCOR IMPEX SRL

Financial Summary - Cocor Impex Srl
Unique identification code: 7043807
Registration number: J02/122/1995
Nace: 1610
Sales - Ron
23.768
Net Profit - Ron
-7.974
Employees
2
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Company Cocor Impex Srl with Fiscal Code 7043807 recorded a turnover of 2024 of 23.768, with a net profit of -7.974 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.245 35.733 41.791 35.744 52.931 34.023 26.603 20.825 28.530 23.768
Total Income - EUR 25.332 38.449 46.326 41.161 52.944 34.620 26.607 20.899 28.759 28.694
Total Expenses - EUR 24.467 35.470 40.584 43.179 52.297 37.985 26.757 23.147 30.769 36.381
Gross Profit/Loss - EUR 865 2.979 5.742 -2.017 648 -3.365 -150 -2.248 -2.011 -7.687
Net Profit/Loss - EUR 86 2.327 4.977 -2.429 118 -3.619 -365 -2.456 -2.298 -7.974
Employees 2 1 1 1 1 1 1 1 1 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 -16.2%, from 28.530 euro in the year 2023, to 23.768 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cocor Impex Srl - CUI 7043807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.441 7.109 22.952 12.905 9.943 7.094 4.336 1.740 0 0
Current Assets 91 5.816 453 5.848 7.569 13.640 14.412 9.486 16.784 12.080
Inventories 74 2.816 336 1.138 358 1.247 4.236 1.296 10.503 2.770
Receivables 0 0 0 78 3.305 183 178 7.885 602 580
Cash 17 3.000 116 4.632 3.905 12.210 9.997 306 5.679 8.730
Shareholders Funds -2.164 185 5.161 2.637 2.704 -966 -1.310 -3.770 -6.057 -13.997
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 11.696 12.740 18.244 16.116 14.808 21.701 20.057 14.995 22.841 26.077
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 "1610 - 1610"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.080 euro in 2024 which includes Inventories of 2.770 euro, Receivables of 580 euro and cash availability of 8.730 euro.
The company's Equity was valued at -13.997 euro, while total Liabilities amounted to 26.077 euro. Equity decreased by -7.974 euro, from -6.057 euro in 2023, to -13.997 in 2024.

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