Financial results - COCORA 2013 SRL

Financial Summary - Cocora 2013 Srl
Unique identification code: 31429488
Registration number: J30/251/2013
Nace: 3511
Sales - Ron
32.278
Net Profit - Ron
1.427
Employee
1
The most important financial indicators for the company Cocora 2013 Srl - Unique Identification Number 31429488: sales in 2023 was 32.278 euro, registering a net profit of 1.427 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cocora 2013 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.185 7.357 3.775 4.642 19.140 37.544 32.278
Total Income - EUR 1.562 936 6.970 51.799 86.047 52.962 108.715 81.701 68.405 73.848
Total Expenses - EUR 612 18.556 8.700 54.028 74.111 50.680 103.648 78.528 58.737 71.973
Gross Profit/Loss - EUR 949 -17.620 -1.730 -2.229 11.936 2.281 5.067 3.173 9.668 1.875
Net Profit/Loss - EUR 949 -17.620 -1.730 -2.241 11.851 2.244 5.021 2.638 9.349 1.427
Employees 0 0 0 1 2 1 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.8%, from 37.544 euro in the year 2022, to 32.278 euro in 2023. The Net Profit decreased by -7.894 euro, from 9.349 euro in 2022, to 1.427 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.820 458.593 462.227 413.224 365.514 319.098 274.456 232.205 194.261 160.436
Current Assets 24.477 144.771 24.465 54.241 98.026 130.659 74.517 54.273 43.923 25.845
Inventories 1.562 4.429 9.616 38.311 82.112 114.615 56.310 35.893 25.405 6.110
Receivables 22.915 131.268 14.832 15.968 14.402 15.366 17.149 18.262 18.329 19.696
Cash 0 9.074 18 -38 1.512 678 1.058 118 189 39
Shareholders Funds 1.242 -16.367 -17.931 -19.868 -7.653 -5.261 -141 2.501 11.857 13.248
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135.055 352.177 505.689 256.667 266.918 277.253 196.845 155.852 128.664 95.455
Income in Advance 0 267.555 259.675 231.524 204.275 177.765 152.268 128.125 97.663 77.579
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.845 euro in 2023 which includes Inventories of 6.110 euro, Receivables of 19.696 euro and cash availability of 39 euro.
The company's Equity was valued at 13.248 euro, while total Liabilities amounted to 95.455 euro. Equity increased by 1.427 euro, from 11.857 euro in 2022, to 13.248 in 2023. The Debt Ratio was 51.2% in the year 2023.

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