Financial results - CHAROLAIS CORUND SRL

Financial Summary - Charolais Corund Srl
Unique identification code: 32581009
Registration number: J19/372/2013
Nace: 142
Sales - Ron
23.202
Net Profit - Ron
-26.940
Employees
3
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Company Charolais Corund Srl with Fiscal Code 32581009 recorded a turnover of 2023 of 23.202, with a net profit of -26.940 and having an average number of employees of 3. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charolais Corund Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 799 2.672 - 54.081 65.926 53.889 39.415 41.856 23.333 -
Total Income - EUR 67.570 328.186 - 228.947 73.789 121.662 68.827 81.973 66.797 -
Total Expenses - EUR 66.399 119.319 - 113.330 104.688 109.679 74.964 74.355 93.655 -
Gross Profit/Loss - EUR 1.171 208.867 - 115.617 -30.899 11.983 -6.137 7.618 -26.858 -
Net Profit/Loss - EUR 1.147 208.807 - 115.056 -31.492 11.230 -6.498 7.181 -27.091 -
Employees 1 1 - 2 3 3 3 3 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. In the last year of activity, the sales decreased by -44.1%, from 41.856 euro in the year 2022, to 23.333 euro in 2023. The Net Profit decreased by -7.160 euro, from 7.181 euro in 2022, to 0 in the last year.
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 - Charolais Corund Srl - CUI 32581009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.830 411.448 - 341.395 326.466 414.932 394.320 366.183 335.801 -
Current Assets 383.258 672.776 - 856.851 825.988 772.613 699.101 702.039 682.479 -
Inventories 378.052 579.498 - 796.045 771.956 744.909 668.271 670.344 443.211 -
Receivables 2.687 13.888 - 27.887 23.210 23.256 28.225 29.082 228.836 -
Cash 2.519 79.390 - 32.919 30.823 4.448 2.605 2.613 10.433 -
Shareholders Funds 33.737 242.200 - 455.850 415.318 480.466 463.313 471.932 443.409 -
Social Capital 337 334 - 322 316 310 303 304 303 -
Debts 512.351 842.025 - 742.629 737.363 707.302 630.326 596.508 575.089 -
Income in Advance 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.479 euro in 2023 which includes Inventories of 443.211 euro, Receivables of 228.836 euro and cash availability of 10.433 euro.
The company's Equity was valued at 443.409 euro, while total Liabilities amounted to 575.089 euro. Equity decreased by -27.091 euro, from 471.932 euro in 2022, to 443.409 in 2023.

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