Financial results - CORAFARM SRL

Financial Summary - Corafarm Srl
Unique identification code: 1540874
Registration number: J28/359/1992
Nace: 6820
Sales - Ron
350.127
Net Profit - Ron
-15.753
Employee
7
The most important financial indicators for the company Corafarm Srl - Unique Identification Number 1540874: sales in 2022 was 350.127 euro, registering a net profit of -15.753 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corafarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 676.503 573.063 585.509 493.241 438.291 409.001 388.231 361.063 351.192 -
Total Income - EUR 684.841 587.850 592.055 503.720 440.647 410.303 388.963 361.440 353.435 -
Total Expenses - EUR 602.454 539.411 546.122 466.520 427.171 425.462 390.488 363.117 365.701 -
Gross Profit/Loss - EUR 82.387 48.439 45.933 37.201 13.477 -15.159 -1.525 -1.677 -12.266 -
Net Profit/Loss - EUR 69.205 40.688 38.584 31.249 9.070 -19.262 -5.414 -5.292 -15.801 -
Employees 7 0 7 0 9 9 0 7 7 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 361.063 euro in the year 2021, to 351.192 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corafarm Srl - CUI 1540874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.831 47.593 41.948 15.438 15.354 1.793 0 609 317 -
Current Assets 345.348 286.721 224.794 311.060 277.374 296.312 284.480 265.566 230.895 -
Inventories 188.245 178.210 111.095 114.229 114.242 131.082 125.538 113.135 111.188 -
Receivables 89.240 50.622 6.970 103.350 108.129 85.374 72.903 71.472 70.860 -
Cash 67.864 57.888 106.728 93.481 55.003 79.856 86.039 80.958 48.847 -
Shareholders Funds 224.680 207.119 76.137 89.110 101.086 79.283 81.632 74.530 14.234 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 176.499 127.194 190.604 237.388 191.642 218.822 202.848 191.645 216.978 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.895 euro in 2022 which includes Inventories of 111.188 euro, Receivables of 70.860 euro and cash availability of 48.847 euro.
The company's Equity was valued at 14.234 euro, while total Liabilities amounted to 216.978 euro. Equity decreased by -60.528 euro, from 74.530 euro in 2021, to 14.234 in 2022.

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