Financial results - CORA AGRO TRADING S.R.L.

Financial Summary - Cora Agro Trading S.r.l.
Unique identification code: 26472546
Registration number: J34/44/2010
Nace: 4676
Sales - Ron
32.417
Net Profit - Ron
2.519
Employees
3
Open Account
Company Cora Agro Trading S.r.l. with Fiscal Code 26472546 recorded a turnover of 2024 of 32.417, with a net profit of 2.519 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cora Agro Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.921 20.075 9.877 11.954 18.045 15.166 7.721 42.487 530.161 32.417
Total Income - EUR 10.026 33.636 11.075 37.917 30.679 77.575 48.876 93.292 551.270 51.430
Total Expenses - EUR 27.302 33.027 24.087 35.289 30.436 52.795 56.813 95.581 516.068 48.515
Gross Profit/Loss - EUR -17.276 609 -13.012 2.629 242 24.780 -7.937 -2.289 35.202 2.915
Net Profit/Loss - EUR -17.276 408 -13.112 2.445 62 24.220 -8.014 -2.786 32.734 2.519
Employees 4 4 3 4 4 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 -93.9%, from 530.161 euro in the year 2023, to 32.417 euro in 2024. The Net Profit decreased by -30.032 euro, from 32.734 euro in 2023, to 2.519 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 - Cora Agro Trading S.r.l. - CUI 26472546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.856 6.222 5.563 4.725 4.112 3.530 33.024 58.193 54.043 49.790
Current Assets 159.411 60.972 47.624 103.683 35.445 30.496 68.801 80.512 644.873 235.838
Inventories 45.025 43.562 29.625 25.605 29.567 27.362 53.915 44.850 65.730 159.180
Receivables 114.006 15.595 15.928 77.159 2.855 2.637 7.428 28.377 574.783 69.775
Cash 380 1.816 2.071 919 3.023 497 7.458 7.284 4.360 6.883
Shareholders Funds -30.909 -30.186 -42.787 -39.557 -38.716 -13.762 -21.471 -24.324 8.484 10.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.535 129.997 127.698 174.965 104.751 51.030 126.467 163.028 690.432 281.765
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.838 euro in 2024 which includes Inventories of 159.180 euro, Receivables of 69.775 euro and cash availability of 6.883 euro.
The company's Equity was valued at 10.955 euro, while total Liabilities amounted to 281.765 euro. Equity increased by 2.519 euro, from 8.484 euro in 2023, to 10.955 in 2024.

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