Financial results - CORAX-BIONER CEU SA

Financial Summary - Corax-Bioner Ceu Sa
Unique identification code: 18373193
Registration number: J2006000114198
Nace: 7210
Sales - Ron
-
Net Profit - Ron
-62.424
Employees
1
Open Account
Company Corax-Bioner Ceu Sa with Fiscal Code 18373193 recorded a turnover of 2024 of - , with a net profit of -62.424 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corax-Bioner Ceu Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.343 53.331 31.811 40.730 46.171 27.548 20 20 0 0
Total Income - EUR 665.234 284.585 181.092 172.392 163.548 120.916 74.682 285.159 939.065 83.032
Total Expenses - EUR 656.342 237.788 171.246 163.306 181.160 118.941 120.843 545.475 1.009.219 145.456
Gross Profit/Loss - EUR 8.892 46.797 9.846 9.087 -17.612 1.975 -46.161 -260.316 -70.154 -62.424
Net Profit/Loss - EUR 8.319 46.087 9.425 8.679 -18.995 535 -46.162 -260.317 -70.504 -62.424
Employees 5 2 1 3 3 0 6 8 8 1
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.
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 - Corax-Bioner Ceu Sa - CUI 18373193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.711.452 1.550.674 1.383.535 1.222.213 1.050.626 916.487 869.229 1.272.752 1.131.919 986.198
Current Assets 237.612 224.422 277.074 313.122 229.865 309.611 386.606 674.700 328.703 340.821
Inventories 4.213 4.273 34.685 53.461 52.426 51.432 51.145 49.223 51.680 51.391
Receivables 231.075 199.391 210.009 259.234 176.137 257.780 335.335 569.893 256.801 268.593
Cash 2.324 20.759 32.379 427 1.302 399 126 55.584 20.221 20.837
Shareholders Funds 390.072 432.179 432.551 433.293 405.906 422.696 367.161 141.098 70.166 7.350
Social Capital 370.587 366.808 360.601 353.983 347.128 340.547 332.995 334.028 333.015 331.154
Debts 1.069.554 979.331 989.439 999.465 881.359 812.370 897.445 1.660.679 1.328.399 1.328.391
Income in Advance 499.198 373.247 248.115 111.901 2.368 0 0 154.472 70.826 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.821 euro in 2024 which includes Inventories of 51.391 euro, Receivables of 268.593 euro and cash availability of 20.837 euro.
The company's Equity was valued at 7.350 euro, while total Liabilities amounted to 1.328.391 euro. Equity decreased by -62.424 euro, from 70.166 euro in 2023, to 7.350 in 2024.

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