Financial results - CO-RI SRL

Financial Summary - Co-Ri Srl
Unique identification code: 136534
Registration number: J2023000746402
Nace: 111
Sales - Ron
1.945.470
Net Profit - Ron
-31.822
Employees
Open Account
Company Co-Ri Srl with Fiscal Code 136534 recorded a turnover of 2024 of 1.945.470, with a net profit of -31.822 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co-Ri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.026 124.191 55.445 2.474 843 0 144 0 69.369 1.945.470
Total Income - EUR 158.964 124.191 55.445 2.474 843 0 13.891 0 84.673 1.945.665
Total Expenses - EUR 155.411 121.345 61.042 12.805 4.531 1.361 13.335 9 38.502 1.977.487
Gross Profit/Loss - EUR 3.553 2.846 -5.598 -10.331 -3.688 -1.361 556 -9 46.171 -31.822
Net Profit/Loss - EUR 2.958 2.079 -6.152 -10.405 -3.714 -1.361 139 -9 46.171 -31.822
Employees 45 31 27 9 2 1 0 0 0 0
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 increased by 2,720.3%, from 69.369 euro in the year 2023, to 1.945.470 euro in 2024. The Net Profit decreased by -45.913 euro, from 46.171 euro in 2023, 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 - Co-Ri Srl - CUI 136534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.901 21.345 19.260 16.747 12.627 11.611 0 0 0 0
Current Assets 93.488 89.007 67.445 50.471 48.606 43.586 31.493 31.582 158.899 659.203
Inventories 443 661 0 0 0 0 0 0 49.530 109.428
Receivables 66.257 71.159 60.095 45.151 44.303 43.507 31.415 31.517 90.456 547.068
Cash 26.788 17.186 7.350 5.320 4.303 79 78 65 18.913 2.706
Shareholders Funds 68.088 69.472 62.185 47.571 42.936 40.762 29.118 29.199 75.282 32.113
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 51.301 40.880 24.520 19.647 18.297 14.436 2.375 2.383 83.617 738.462
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 "111 - 111"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.203 euro in 2024 which includes Inventories of 109.428 euro, Receivables of 547.068 euro and cash availability of 2.706 euro.
The company's Equity was valued at 32.113 euro, while total Liabilities amounted to 738.462 euro. Equity decreased by -42.748 euro, from 75.282 euro in 2023, to 32.113 in 2024.

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