Financial results - CORA TIMBER TRANSILVANIA S.R.L.

Financial Summary - Cora Timber Transilvania S.r.l.
Unique identification code: 33861333
Registration number: J32/1122/2019
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cora Timber Transilvania S.r.l. with Fiscal Code 33861333 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cora Timber Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.651 895.579 1.232.387 130.292 0 0 0 0 0 -
Total Income - EUR 425.384 798.120 1.037.259 118.919 0 0 0 0 0 -
Total Expenses - EUR 485.423 871.803 1.204.864 159.112 0 0 0 0 0 -
Gross Profit/Loss - EUR -60.039 -73.683 -167.605 -40.193 0 0 0 0 0 -
Net Profit/Loss - EUR -60.039 -73.683 -171.074 -40.193 0 0 0 0 0 -
Employees 15 20 17 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CORA TIMBER TRANSILVANIA S.R.L.

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Cora Timber Transilvania 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 Timber Transilvania S.r.l. - CUI 33861333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.962 13.326 33.139 8.318 8.157 8.002 7.825 7.849 7.825 -
Current Assets 354.373 390.652 162.490 4.768 8.629 8.466 8.278 7.621 7.598 -
Inventories 287.995 330.420 15.228 168 165 162 158 159 158 -
Receivables 66.081 51.681 46.702 3.877 7.755 7.608 7.440 7.463 7.440 -
Cash 297 8.551 100.560 723 709 696 680 0 0 -
Shareholders Funds 41.649 -18.076 52.211 11.051 10.837 10.631 10.395 9.745 9.716 -
Social Capital 900 115.512 344.835 338.497 331.942 325.649 318.427 319.415 318.447 -
Debts 339.064 435.112 143.488 18.794 22.383 21.959 21.472 21.538 21.473 -
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.598 euro in 2023 which includes Inventories of 158 euro, Receivables of 7.440 euro and cash availability of 0 euro.
The company's Equity was valued at 9.716 euro, while total Liabilities amounted to 21.473 euro.

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