Financial results - CORCOS SRL

Financial Summary - Corcos Srl
Unique identification code: 23836715
Registration number: J16/897/2008
Nace: 2219
Sales - Ron
144.216
Net Profit - Ron
-33.415
Employees
5
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Company Corcos Srl with Fiscal Code 23836715 recorded a turnover of 2024 of 144.216, with a net profit of -33.415 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corcos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.164 108.861 111.526 97.177 120.307 120.430 129.343 111.022 116.779 144.216
Total Income - EUR 68.786 109.725 111.857 97.357 119.106 98.687 131.164 124.134 118.256 111.602
Total Expenses - EUR 75.795 127.973 148.314 130.605 110.663 97.794 130.381 124.113 118.070 145.017
Gross Profit/Loss - EUR -7.009 -18.248 -36.457 -33.248 8.443 892 784 21 186 -33.415
Net Profit/Loss - EUR -7.009 -18.248 -36.457 -33.248 7.042 892 658 18 186 -33.415
Employees 5 0 5 6 6 0 5 5 5 5
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 24.2%, from 116.779 euro in the year 2023, to 144.216 euro in 2024. The Net Profit decreased by -185 euro, from 186 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORCOS SRL

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Corcos Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corcos Srl - CUI 23836715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.323 133.943 134.925 143.970 142.590 139.887 125.562 127.084 126.699 125.991
Current Assets 92.235 89.921 58.558 41.206 46.178 36.569 60.841 55.611 66.783 19.868
Inventories 33.370 16.200 17.788 19.426 22.301 22.040 33.333 42.342 50.311 12.218
Receivables 53.396 63.187 13.512 14.718 13.699 9.982 13.346 5.886 11.662 3.934
Cash 5.470 10.533 27.258 7.062 10.178 4.548 14.162 7.383 4.810 3.716
Shareholders Funds -56.478 -74.150 -99.392 -120.589 -111.212 -108.119 -106.808 -107.122 -106.611 -139.430
Social Capital 45 45 10.004 9.821 9.630 9.448 9.238 9.267 9.239 9.187
Debts 284.036 298.013 292.874 305.765 299.979 284.575 293.211 289.818 300.094 285.290
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.868 euro in 2024 which includes Inventories of 12.218 euro, Receivables of 3.934 euro and cash availability of 3.716 euro.
The company's Equity was valued at -139.430 euro, while total Liabilities amounted to 285.290 euro. Equity decreased by -33.415 euro, from -106.611 euro in 2023, to -139.430 in 2024.

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