Financial results - CORA TEXTILES SRL

Financial Summary - Cora Textiles Srl
Unique identification code: 30539130
Registration number: J22/1345/2012
Nace: 1421
Sales - Ron
9.333.836
Net Profit - Ron
2.492.623
Employees
234
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Company Cora Textiles Srl with Fiscal Code 30539130 recorded a turnover of 2024 of 9.333.836, with a net profit of 2.492.623 and having an average number of employees of 234. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.579.115 2.136.106 2.720.486 2.765.636 3.078.778 3.596.336 3.622.184 4.797.173 9.562.513 9.333.836
Total Income - EUR 1.590.926 2.149.088 2.736.813 2.827.189 3.166.014 3.672.689 3.899.843 4.675.364 9.672.445 9.739.584
Total Expenses - EUR 1.217.238 1.833.801 2.412.864 2.517.088 2.719.299 3.036.083 3.268.246 3.942.397 6.979.425 6.908.239
Gross Profit/Loss - EUR 373.689 315.287 323.950 310.101 446.715 636.606 631.597 732.967 2.693.019 2.831.346
Net Profit/Loss - EUR 315.691 271.448 269.113 265.005 396.778 558.909 557.403 662.693 2.394.214 2.492.623
Employees 105 127 159 164 187 211 214 233 229 234
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 -1.8%, from 9.562.513 euro in the year 2023, to 9.333.836 euro in 2024. The Net Profit increased by 111.789 euro, from 2.394.214 euro in 2023, to 2.492.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cora Textiles Srl - CUI 30539130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.303 510.279 1.258.284 1.344.370 1.408.478 1.386.239 1.340.290 1.704.470 2.066.369 2.136.375
Current Assets 392.710 110.938 133.996 219.789 238.900 270.397 440.673 739.775 1.387.309 2.296.761
Inventories 427 0 0 23.329 73.068 30.222 230.231 80.389 44.450 102.651
Receivables 188.462 109.333 88.032 173.815 143.616 196.044 177.990 609.910 1.107.352 1.518.699
Cash 203.821 1.605 45.964 22.645 22.217 44.131 32.451 49.476 235.507 675.411
Shareholders Funds 549.824 271.501 313.023 390.740 448.245 663.646 675.224 809.303 2.709.353 3.033.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 308.609 353.421 1.097.510 1.173.490 1.199.133 995.153 1.106.045 1.635.347 747.778 1.400.960
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.296.761 euro in 2024 which includes Inventories of 102.651 euro, Receivables of 1.518.699 euro and cash availability of 675.411 euro.
The company's Equity was valued at 3.033.635 euro, while total Liabilities amounted to 1.400.960 euro. Equity increased by 339.423 euro, from 2.709.353 euro in 2023, to 3.033.635 in 2024.

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