Financial results - CORAFARM SRL

Financial Summary - Corafarm Srl
Unique identification code: 1540874
Registration number: J28/359/1992
Nace: 6820
Sales - Ron
13.343
Net Profit - Ron
9.374
Employees
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Company Corafarm Srl with Fiscal Code 1540874 recorded a turnover of 2024 of 13.343, with a net profit of 9.374 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 - Corafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.063 585.509 493.241 438.291 409.001 388.231 361.063 351.192 213.838 13.343
Total Income - EUR 587.850 592.055 503.720 440.647 410.303 388.963 361.440 353.435 415.021 16.917
Total Expenses - EUR 539.411 546.122 466.520 427.171 425.462 390.488 363.117 365.701 217.569 5.757
Gross Profit/Loss - EUR 48.439 45.933 37.201 13.477 -15.159 -1.525 -1.677 -12.266 197.452 11.159
Net Profit/Loss - EUR 40.688 38.584 31.249 9.070 -19.262 -5.414 -5.292 -15.801 193.734 9.374
Employees 0 7 0 9 9 0 7 7 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 decreased by -93.7%, from 213.838 euro in the year 2023, to 13.343 euro in 2024. The Net Profit decreased by -183.277 euro, from 193.734 euro in 2023, to 9.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORAFARM SRL

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Corafarm 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 - Corafarm Srl - CUI 1540874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.593 41.948 15.438 15.354 1.793 0 609 317 316 314
Current Assets 286.721 224.794 311.060 277.374 296.312 284.480 265.566 230.895 5.102 16.524
Inventories 178.210 111.095 114.229 114.242 131.082 125.538 113.135 111.188 898 893
Receivables 50.622 6.970 103.350 108.129 85.374 72.903 71.472 70.860 0 1.832
Cash 57.888 106.728 93.481 55.003 79.856 86.039 80.958 48.847 4.204 13.799
Shareholders Funds 207.119 76.137 89.110 101.086 79.283 81.632 74.530 14.234 1.174 10.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.194 190.604 237.388 191.642 218.822 202.848 191.645 216.978 4.244 6.296
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 "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 16.524 euro in 2024 which includes Inventories of 893 euro, Receivables of 1.832 euro and cash availability of 13.799 euro.
The company's Equity was valued at 10.541 euro, while total Liabilities amounted to 6.296 euro. Equity increased by 9.374 euro, from 1.174 euro in 2023, to 10.541 in 2024.

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