Financial results - CORBERENI AGRO S.R.L.

Financial Summary - Corbereni Agro S.r.l.
Unique identification code: 30719998
Registration number: J2022000312073
Nace: 6811
Sales - Ron
123.192
Net Profit - Ron
390.400
Employees
3
Open Account
Company Corbereni Agro S.r.l. with Fiscal Code 30719998 recorded a turnover of 2024 of 123.192, with a net profit of 390.400 and having an average number of employees of 3. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corbereni Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.808 32.413 52.676 54.211 64.683 77.406 64.234 119.179 142.715 123.192
Total Income - EUR 130.269 113.217 97.226 270.885 86.299 85.501 68.663 119.862 142.715 496.614
Total Expenses - EUR 135.225 108.992 136.804 191.903 105.961 70.288 66.714 66.863 44.157 91.444
Gross Profit/Loss - EUR -4.956 4.225 -39.578 78.982 -19.662 15.212 1.949 52.999 98.558 405.170
Net Profit/Loss - EUR -5.620 3.272 -41.185 72.086 -21.602 12.890 252 49.403 82.052 390.400
Employees 0 0 0 0 0 0 0 0 1 3
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 -13.2%, from 142.715 euro in the year 2023, to 123.192 euro in 2024. The Net Profit increased by 308.807 euro, from 82.052 euro in 2023, to 390.400 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 - Corbereni Agro S.r.l. - CUI 30719998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.759.119 2.768.872 3.043.673 3.067.103 3.083.019 3.024.572 2.962.695 2.998.513 3.232.712 3.237.783
Current Assets 383.565 208.619 96.803 143.683 166.799 197.772 138.230 213.734 299.137 432.900
Inventories 0 0 0 0 0 0 0 0 35.743 45.780
Receivables 33.597 40.627 64.804 96.005 123.626 133.101 89.443 189.010 266.522 292.743
Cash 167.712 0 32.000 47.679 43.173 64.671 48.786 24.724 -3.128 94.377
Shareholders Funds 2.058 5.309 -35.965 36.780 7.891 14.356 12.053 61.494 143.360 532.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.140.626 2.972.181 3.176.442 3.174.006 3.241.927 3.207.988 3.088.872 3.150.752 3.388.489 3.137.724
Income in Advance 0 0 0 0 0 0 0 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.900 euro in 2024 which includes Inventories of 45.780 euro, Receivables of 292.743 euro and cash availability of 94.377 euro.
The company's Equity was valued at 532.959 euro, while total Liabilities amounted to 3.137.724 euro. Equity increased by 390.400 euro, from 143.360 euro in 2023, to 532.959 in 2024.

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