Financial results - CORA FARM SRL

Financial Summary - Cora Farm Srl
Unique identification code: 18918738
Registration number: J2006000743309
Nace: 6820
Sales - Ron
16.620
Net Profit - Ron
3.564
Employees
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Company Cora Farm Srl with Fiscal Code 18918738 recorded a turnover of 2024 of 16.620, with a net profit of 3.564 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cora Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.458 189.567 192.612 98.842 11.991 11.989 11.930 11.991 11.223 16.620
Total Income - EUR 255.013 204.144 193.524 259.612 14.451 14.144 13.980 15.412 11.223 16.678
Total Expenses - EUR 252.113 200.272 186.799 123.811 8.019 4.068 4.004 13.039 4.012 12.504
Gross Profit/Loss - EUR 2.900 3.872 6.725 135.801 6.432 10.076 9.976 2.373 7.211 4.174
Net Profit/Loss - EUR 1.767 3.071 2.683 133.197 6.173 9.695 9.556 1.922 6.149 3.564
Employees 7 6 5 2 1 0 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 48.9%, from 11.223 euro in the year 2023, to 16.620 euro in 2024. The Net Profit decreased by -2.551 euro, from 6.149 euro in 2023, to 3.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORA FARM SRL

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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 Farm Srl - CUI 18918738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.916 82.814 72.012 61.051 56.104 53.526 50.871 54.495 50.626 46.659
Current Assets 41.320 29.397 29.475 72.435 82.379 82.727 460 407 374 7.047
Inventories 26.578 21.461 21.802 0 0 0 0 0 0 0
Receivables 13.737 5.187 4.714 60.550 82.067 73.683 164 38 38 101
Cash 1.006 2.748 2.958 11.885 312 9.044 296 369 336 6.946
Shareholders Funds 23.384 3.124 5.754 133.249 136.842 135.156 43.441 25.220 31.293 34.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.852 109.086 99.131 237 1.641 1.097 7.890 29.683 15.466 19.024
Income in Advance 0 0 0 0 0 0 0 0 4.240 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 6.946 euro.
The company's Equity was valued at 34.682 euro, while total Liabilities amounted to 19.024 euro. Equity increased by 3.564 euro, from 31.293 euro in 2023, to 34.682 in 2024.

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