Financial results - CORBU PROIECT IMPEX SRL

Financial Summary - Corbu Proiect Impex Srl
Unique identification code: 32599227
Registration number: J2022008937401
Nace: 5611
Sales - Ron
3.649.035
Net Profit - Ron
306.735
Employees
53
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Company Corbu Proiect Impex Srl with Fiscal Code 32599227 recorded a turnover of 2024 of 3.649.035, with a net profit of 306.735 and having an average number of employees of 53. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corbu Proiect Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.688 2.441.759 2.646.960 2.254.820 2.423.722 1.864.744 2.101.437 3.369.179 3.640.647 3.649.035
Total Income - EUR 305.203 2.451.977 2.654.790 2.254.826 2.441.908 1.878.869 2.107.795 3.549.944 4.231.621 4.188.389
Total Expenses - EUR 279.481 1.680.658 2.057.916 1.906.456 1.799.737 1.419.182 1.882.121 3.038.265 3.514.917 3.815.447
Gross Profit/Loss - EUR 25.723 771.319 596.874 348.369 642.171 459.687 225.674 511.679 716.704 372.943
Net Profit/Loss - EUR 23.171 656.273 574.367 331.909 631.555 398.722 225.674 511.679 668.613 306.735
Employees 3 36 38 46 48 47 39 39 38 53
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 increased by 0.8%, from 3.640.647 euro in the year 2023, to 3.649.035 euro in 2024. The Net Profit decreased by -358.141 euro, from 668.613 euro in 2023, to 306.735 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 - Corbu Proiect Impex Srl - CUI 32599227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.699 211.400 824.075 1.273.667 1.152.900 955.302 985.940 990.068 1.301.308 1.630.988
Current Assets 234.766 725.636 913.496 1.328.897 917.485 715.338 708.680 1.228.288 1.470.574 1.418.520
Inventories 73.563 53.013 52.558 61.066 20.827 43.289 36.463 120.834 160.341 270.359
Receivables 160.822 147.903 236.819 212.597 817.858 644.937 634.205 1.079.754 1.289.720 968.043
Cash 381 524.720 624.119 1.055.234 78.800 27.112 38.012 27.699 20.512 180.119
Shareholders Funds 5.770 656.326 574.560 332.133 950.412 410.429 383.757 525.569 865.440 943.470
Social Capital 45 45 175 172 169 165 162 162 20.378 20.264
Debts 311.517 280.738 1.163.012 2.270.431 1.119.982 1.260.211 1.310.863 1.692.786 1.906.442 2.106.309
Income in Advance 2.177 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.418.520 euro in 2024 which includes Inventories of 270.359 euro, Receivables of 968.043 euro and cash availability of 180.119 euro.
The company's Equity was valued at 943.470 euro, while total Liabilities amounted to 2.106.309 euro. Equity increased by 82.867 euro, from 865.440 euro in 2023, to 943.470 in 2024.

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