Financial results - COCORA 2013 SRL

Financial Summary - Cocora 2013 Srl
Unique identification code: 31429488
Registration number: J30/251/2013
Nace: 3511
Sales - Ron
-
Net Profit - Ron
249
Employees
3
Open Account
Company Cocora 2013 Srl with Fiscal Code 31429488 recorded a turnover of 2024 of - , with a net profit of 249 and having an average number of employees of 3. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocora 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.185 7.357 3.775 4.642 19.140 37.544 32.278 0
Total Income - EUR 936 6.970 51.799 86.047 52.962 108.715 81.701 68.405 73.848 70.070
Total Expenses - EUR 18.556 8.700 54.028 74.111 50.680 103.648 78.528 58.737 71.973 69.509
Gross Profit/Loss - EUR -17.620 -1.730 -2.229 11.936 2.281 5.067 3.173 9.668 1.875 560
Net Profit/Loss - EUR -17.620 -1.730 -2.241 11.851 2.244 5.021 2.638 9.349 1.427 249
Employees 0 0 1 2 1 1 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cocora 2013 Srl - CUI 31429488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458.593 462.227 413.224 365.514 319.098 274.456 232.205 194.261 160.436 126.051
Current Assets 144.771 24.465 54.241 98.026 130.659 74.517 54.273 43.923 25.845 34.386
Inventories 4.429 9.616 38.311 82.112 114.615 56.310 35.893 25.405 6.110 13.151
Receivables 131.268 14.832 15.968 14.402 15.366 17.149 18.262 18.329 19.696 20.347
Cash 9.074 18 -38 1.512 678 1.058 118 189 39 888
Shareholders Funds -16.367 -17.931 -19.868 -7.653 -5.261 -141 2.501 11.857 13.248 13.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 352.177 505.689 256.667 266.918 277.253 196.845 155.852 128.664 95.455 89.428
Income in Advance 267.555 259.675 231.524 204.275 177.765 152.268 128.125 97.663 77.579 57.586
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 "3511 - 3511"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.386 euro in 2024 which includes Inventories of 13.151 euro, Receivables of 20.347 euro and cash availability of 888 euro.
The company's Equity was valued at 13.423 euro, while total Liabilities amounted to 89.428 euro. Equity increased by 249 euro, from 13.248 euro in 2023, to 13.423 in 2024. The Debt Ratio was 55.7% in the year 2024.

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