Financial results - CORAGROSTAR SRL

Financial Summary - Coragrostar Srl
Unique identification code: 16862495
Registration number: J28/700/2004
Nace: 111
Sales - Ron
263.691
Net Profit - Ron
66.081
Employees
7
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Company Coragrostar Srl with Fiscal Code 16862495 recorded a turnover of 2024 of 263.691, with a net profit of 66.081 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coragrostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.134 422.563 436.495 501.611 461.430 451.613 630.995 820.125 408.337 263.691
Total Income - EUR 389.107 422.494 477.849 535.473 475.453 485.667 658.861 904.343 496.323 492.253
Total Expenses - EUR 324.987 325.188 403.106 432.613 437.902 448.157 492.955 625.920 447.453 414.646
Gross Profit/Loss - EUR 64.119 97.306 74.743 102.860 37.551 37.510 165.906 278.423 48.871 77.608
Net Profit/Loss - EUR 53.903 85.399 69.824 99.400 34.213 34.286 160.421 271.460 44.678 66.081
Employees 5 5 6 8 8 8 8 8 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 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 -35.1%, from 408.337 euro in the year 2023, to 263.691 euro in 2024. The Net Profit increased by 21.653 euro, from 44.678 euro in 2023, to 66.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Coragrostar Srl - CUI 16862495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -77.081 -58.267 30.739 4.125 4.461 91.427 44.907 9.781 69.412 80.876
Current Assets 332.127 340.258 223.649 302.308 237.711 160.425 330.207 522.867 398.588 377.769
Inventories 111.683 111.487 145.921 171.276 122.921 111.063 148.429 199.343 121.568 166.836
Receivables 65.623 54.342 26.917 11.600 45.470 28.254 9.922 3.308 78.070 48.330
Cash 154.821 174.428 50.811 119.432 69.320 21.109 171.856 320.216 198.950 162.603
Shareholders Funds 105.490 134.144 146.971 179.206 178.339 176.167 311.254 431.595 333.450 397.668
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 149.555 147.846 107.417 127.227 63.833 78.323 65.154 66.227 135.104 67.571
Income in Advance 0 0 0 0 0 0 0 40.468 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.769 euro in 2024 which includes Inventories of 166.836 euro, Receivables of 48.330 euro and cash availability of 162.603 euro.
The company's Equity was valued at 397.668 euro, while total Liabilities amounted to 67.571 euro. Equity increased by 66.081 euro, from 333.450 euro in 2023, to 397.668 in 2024.

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