Financial results - CORAGROSTAR SRL

Financial Summary - Coragrostar Srl
Unique identification code: 16862495
Registration number: J28/700/2004
Nace: 111
Sales - Ron
408.337
Net Profit - Ron
44.678
Employee
7
The most important financial indicators for the company Coragrostar Srl - Unique Identification Number 16862495: sales in 2023 was 408.337 euro, registering a net profit of 44.678 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron320K375K423K436K502K461K452K631K820K408K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 320.222 375.134 422.563 436.495 501.611 461.430 451.613 630.995 820.125 408.337
Total Income - EUR 327.658 389.107 422.494 477.849 535.473 475.453 485.667 658.861 904.343 496.323
Total Expenses - EUR 318.405 324.987 325.188 403.106 432.613 437.902 448.157 492.955 625.920 447.453
Gross Profit/Loss - EUR 9.253 64.119 97.306 74.743 102.860 37.551 37.510 165.906 278.423 48.871
Net Profit/Loss - EUR 7.791 53.903 85.399 69.824 99.400 34.213 34.286 160.421 271.460 44.678
Employees 5 5 5 6 8 8 8 8 8 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -50.1%, from 820.125 euro in the year 2022, to 408.337 euro in 2023. The Net Profit decreased by -225.959 euro, from 271.460 euro in 2022, to 44.678 in the last year.
Sales - Ron320K375K423K436K502K461K452K631K820K408K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.8K54K85K70K99K34K34K160K271K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees555688888720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coragrostar Srl - CUI 16862495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -65.775 -77.081 -58.267 30.739 4.125 4.461 91.427 44.907 9.781 69.412
Current Assets 224.494 332.127 340.258 223.649 302.308 237.711 160.425 330.207 522.867 398.588
Inventories 109.285 111.683 111.487 145.921 171.276 122.921 111.063 148.429 199.343 121.568
Receivables 71.834 65.623 54.342 26.917 11.600 45.470 28.254 9.922 3.308 78.070
Cash 43.375 154.821 174.428 50.811 119.432 69.320 21.109 171.856 320.216 198.950
Shareholders Funds 102.475 105.490 134.144 146.971 179.206 178.339 176.167 311.254 431.595 333.450
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 56.258 149.555 147.846 107.417 127.227 63.833 78.323 65.154 66.227 135.104
Income in Advance 0 0 0 0 0 0 0 0 40.468 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 "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 398.588 euro in 2023 which includes Inventories of 121.568 euro, Receivables of 78.070 euro and cash availability of 198.950 euro.
The company's Equity was valued at 333.450 euro, while total Liabilities amounted to 135.104 euro. Equity decreased by -96.837 euro, from 431.595 euro in 2022, to 333.450 in 2023.

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