Financial results - CORA OFFICE SOLUTIONS S.R.L.

Financial Summary - Cora Office Solutions S.r.l.
Unique identification code: 40339325
Registration number: J2018001439013
Nace: 4649
Sales - Ron
5.025.235
Net Profit - Ron
188.612
Employees
37
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Company Cora Office Solutions S.r.l. with Fiscal Code 40339325 recorded a turnover of 2024 of 5.025.235, with a net profit of 188.612 and having an average number of employees of 37. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cora Office Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.440.647 3.514.939 3.531.099 4.653.504 4.976.134 5.025.235
Total Income - EUR - - - 0 1.441.241 3.520.286 3.538.355 4.730.349 5.105.416 5.315.233
Total Expenses - EUR - - - 0 1.338.929 3.296.685 3.481.023 4.661.636 4.853.306 5.118.366
Gross Profit/Loss - EUR - - - 0 102.312 223.600 57.332 68.713 252.110 196.867
Net Profit/Loss - EUR - - - 0 92.123 193.307 48.029 57.333 221.280 188.612
Employees - - - 0 32 28 34 35 35 37
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 1.6%, from 4.976.134 euro in the year 2023, to 5.025.235 euro in 2024. The Net Profit decreased by -31.432 euro, from 221.280 euro in 2023, to 188.612 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 Office Solutions S.r.l. - CUI 40339325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 241 4.920 196.949 302.923 296.565 407.247 1.963.531
Current Assets - - - 0 1.281.973 1.490.437 1.608.156 1.701.391 1.726.467 1.366.325
Inventories - - - 0 520.756 486.722 503.478 528.877 378.402 398.070
Receivables - - - 0 718.989 950.314 1.015.604 1.129.292 1.265.860 936.087
Cash - - - 0 42.228 53.400 89.074 43.222 82.205 32.168
Shareholders Funds - - - 64 92.186 283.891 214.441 160.809 383.219 547.833
Social Capital - - - 64 0 0 202 203 1.819 1.809
Debts - - - 177 1.194.707 1.403.495 1.696.637 1.837.147 1.750.496 2.782.023
Income in Advance - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.366.325 euro in 2024 which includes Inventories of 398.070 euro, Receivables of 936.087 euro and cash availability of 32.168 euro.
The company's Equity was valued at 547.833 euro, while total Liabilities amounted to 2.782.023 euro. Equity increased by 166.757 euro, from 383.219 euro in 2023, to 547.833 in 2024.

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