Financial results - DR. KOCHER S.R.L.

Financial Summary - Dr. Kocher S.r.l.
Unique identification code: 10556969
Registration number: J40/4712/1998
Nace: 2562
Sales - Ron
586.748
Net Profit - Ron
-94.521
Employees
25
Open Account
Company Dr. Kocher S.r.l. with Fiscal Code 10556969 recorded a turnover of 2024 of 586.748, with a net profit of -94.521 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Kocher S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.479.902 1.782.964 1.705.514 1.511.679 1.506.399 770.637 862.279 467.875 758.914 586.748
Total Income - EUR 1.697.978 1.875.225 1.560.011 1.693.721 1.505.081 880.801 803.393 560.076 727.632 618.815
Total Expenses - EUR 1.673.116 1.814.089 1.497.650 1.683.840 1.489.714 992.038 867.928 666.878 673.296 713.336
Gross Profit/Loss - EUR 24.862 61.136 62.361 9.882 15.366 -111.237 -64.535 -106.802 54.337 -94.521
Net Profit/Loss - EUR 17.899 47.765 50.705 5.971 11.183 -111.237 -64.535 -106.802 54.337 -94.521
Employees 59 56 55 54 49 38 27 24 21 25
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 -22.3%, from 758.914 euro in the year 2023, to 586.748 euro in 2024. The Net Profit decreased by -54.033 euro, from 54.337 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dr. Kocher S.r.l. - CUI 10556969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.862.806 1.881.921 1.863.335 1.860.805 1.783.420 1.711.794 1.623.822 1.664.930 1.621.689 1.586.027
Current Assets 813.937 837.870 646.651 673.072 597.217 523.355 447.656 411.187 366.984 267.820
Inventories 548.033 563.003 404.634 566.331 479.331 453.198 310.197 299.320 219.416 217.639
Receivables 171.180 245.539 177.615 84.123 68.596 34.629 41.744 91.350 25.936 35.061
Cash 94.724 29.328 64.402 22.618 49.289 35.528 95.714 20.517 121.633 2.054
Shareholders Funds 2.301.355 2.325.649 2.337.001 2.300.084 2.266.723 2.112.514 2.001.132 1.571.448 1.621.019 1.517.439
Social Capital 81.226 80.398 79.037 77.587 76.084 74.642 72.987 73.213 72.991 72.583
Debts 393.326 405.307 177.864 233.793 113.915 122.635 70.346 504.669 308.250 298.530
Income in Advance 0 0 0 0 0 0 0 0 59.404 49.427
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.820 euro in 2024 which includes Inventories of 217.639 euro, Receivables of 35.061 euro and cash availability of 2.054 euro.
The company's Equity was valued at 1.517.439 euro, while total Liabilities amounted to 298.530 euro. Equity decreased by -94.521 euro, from 1.621.019 euro in 2023, to 1.517.439 in 2024. The Debt Ratio was 16.0% in the year 2024.

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