Company Cora System Plast S.r.l. with Fiscal Code 42005674
recorded a turnover of 2024 of
34.454,
with a net profit of
-10.794
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cora System Plast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
52.561
60.332
60.517
94.735
34.454
Total Income - EUR
-
-
-
-
0
52.561
60.332
60.517
94.737
34.454
Total Expenses - EUR
-
-
-
-
0
63.095
82.155
80.909
86.793
44.904
Gross Profit/Loss - EUR
-
-
-
-
0
-10.535
-21.823
-20.392
7.944
-10.449
Net Profit/Loss - EUR
-
-
-
-
0
-11.048
-22.427
-20.997
7.010
-10.794
Employees
-
-
-
-
0
1
1
1
1
1
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 -63.4%, from 94.735 euro in the year 2023, to 34.454 euro in 2024.
The Net Profit decreased by -6.971 euro, from 7.010 euro in 2023, to 0 in the last year.
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Financial Rating - CORA SYSTEM PLAST S.R.L.
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Payment Limits - Cora System Plast S.r.l.
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Prob. of insolvency - Cora System Plast S.r.l.
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Insolvency Probability
Financial Reports - Cora System Plast S.r.l.
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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 System Plast S.r.l. - CUI 42005674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
169
136
69
5
0
0
Current Assets
-
-
-
-
42
3.701
4.473
4.163
13.949
7.767
Inventories
-
-
-
-
0
0
1.475
0
0
0
Receivables
-
-
-
-
0
2.729
2.634
2.642
4.652
6.596
Cash
-
-
-
-
42
972
365
1.521
9.297
1.170
Shareholders Funds
-
-
-
-
42
-11.007
-33.189
-54.289
-47.114
-57.644
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
169
14.845
37.732
58.457
61.063
65.411
Income in Advance
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.767 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.596 euro and cash availability of
1.170 euro.
The company's Equity was valued at
-57.644 euro, while total Liabilities amounted to
65.411 euro.
Equity decreased by -10.794 euro, from -47.114 euro in 2023, to -57.644 in 2024.
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