Financial results - CORELO INSTAL SRL

Financial Summary - Corelo Instal Srl
Unique identification code: 9363891
Registration number: J29/1650/1996
Nace: 4639
Sales - Ron
218.067
Net Profit - Ron
3.071
Employees
2
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Company Corelo Instal Srl with Fiscal Code 9363891 recorded a turnover of 2024 of 218.067, with a net profit of 3.071 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corelo Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.472 248.536 212.312 181.921 163.260 136.016 157.044 186.244 219.240 218.067
Total Income - EUR 304.472 250.073 212.346 183.331 169.814 136.016 157.678 186.564 221.420 219.322
Total Expenses - EUR 306.218 255.134 222.918 197.995 170.130 135.954 155.987 184.767 218.239 215.439
Gross Profit/Loss - EUR -1.746 -5.061 -10.572 -14.664 -317 62 1.691 1.797 3.181 3.883
Net Profit/Loss - EUR -1.746 -5.061 -10.572 -14.932 -317 26 1.381 1.403 2.627 3.071
Employees 5 5 6 6 5 3 3 2 2 2
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 0.0%, from 219.240 euro in the year 2023, to 218.067 euro in 2024. The Net Profit increased by 458 euro, from 2.627 euro in 2023, to 3.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corelo Instal Srl - CUI 9363891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.449 43.115 41.019 39.335 37.161 35.079 32.982 49.197 58.255 57.133
Current Assets 60.849 57.221 54.748 61.534 39.230 53.567 75.168 111.213 99.724 83.739
Inventories 57.305 54.780 52.343 59.685 38.053 50.861 72.034 104.655 89.021 80.384
Receivables 2.550 1.905 1.977 750 562 1.466 1.192 4.159 1.982 2.849
Cash 994 537 428 1.098 615 1.240 1.942 2.399 8.722 506
Shareholders Funds -32.374 -36.904 -41.861 -57.761 -56.959 -55.853 -51.600 -50.357 -47.577 -44.241
Social Capital 4.994 4.943 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 136.491 137.480 138.051 158.927 133.461 144.558 159.968 209.100 204.882 185.560
Income in Advance 0 0 0 0 0 0 0 2.788 1.769 754
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.739 euro in 2024 which includes Inventories of 80.384 euro, Receivables of 2.849 euro and cash availability of 506 euro.
The company's Equity was valued at -44.241 euro, while total Liabilities amounted to 185.560 euro. Equity increased by 3.071 euro, from -47.577 euro in 2023, to -44.241 in 2024. The Debt Ratio was 130.6% in the year 2024.

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