Financial results - CORAVI WOOD SRL

Financial Summary - Coravi Wood Srl
Unique identification code: 28150911
Registration number: J05/1849/2012
Nace: 1610
Sales - Ron
556.571
Net Profit - Ron
1.475
Employee
25
The most important financial indicators for the company Coravi Wood Srl - Unique Identification Number 28150911: sales in 2023 was 556.571 euro, registering a net profit of 1.475 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coravi Wood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.640 548.131 679.937 505.619 653.001 589.368 393.483 557.342 633.305 556.571
Total Income - EUR 258.093 559.453 696.266 533.887 687.044 620.778 421.838 550.797 774.100 622.757
Total Expenses - EUR 257.726 558.978 695.385 531.760 684.138 620.043 420.362 548.543 769.514 621.037
Gross Profit/Loss - EUR 367 475 881 2.128 2.906 734 1.476 2.254 4.586 1.720
Net Profit/Loss - EUR 259 248 686 1.047 722 617 1.240 1.843 4.157 1.475
Employees 25 35 34 37 39 38 33 29 29 25
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 -11.8%, from 633.305 euro in the year 2022, to 556.571 euro in 2023. The Net Profit decreased by -2.669 euro, from 4.157 euro in 2022, to 1.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coravi Wood Srl - CUI 28150911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.179 136.063 240.803 283.187 291.782 243.417 343.394 293.617 126.068 60.101
Current Assets 208.576 282.948 229.364 220.926 274.321 336.434 202.541 219.079 326.963 331.904
Inventories 169.745 168.058 105.842 139.950 167.779 222.032 58.036 37.543 72.407 59.337
Receivables 33.035 106.198 119.745 78.511 106.333 114.210 142.730 167.228 251.567 261.648
Cash 5.796 8.692 3.776 2.464 210 192 1.775 14.308 2.989 10.919
Shareholders Funds 4.903 222.965 221.377 218.677 16.611 206.559 203.883 201.204 21.637 23.046
Social Capital 1.562 11.249 11.134 10.945 10.745 200.194 196.399 192.043 10.139 10.108
Debts 312.852 196.046 248.790 242.341 519.073 358.264 403.911 337.772 426.804 368.959
Income in Advance 0 0 55.482 43.095 30.420 15.028 6.667 4.575 4.589 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 "1610 - 1610"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.904 euro in 2023 which includes Inventories of 59.337 euro, Receivables of 261.648 euro and cash availability of 10.919 euro.
The company's Equity was valued at 23.046 euro, while total Liabilities amounted to 368.959 euro. Equity increased by 1.475 euro, from 21.637 euro in 2022, to 23.046 in 2023.

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