Financial results - COREMACOS SRL

Financial Summary - Coremacos Srl
Unique identification code: 25987013
Registration number: J37/340/2009
Nace: 220
Sales - Ron
78.184
Net Profit - Ron
7.910
Employees
2
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Company Coremacos Srl with Fiscal Code 25987013 recorded a turnover of 2024 of 78.184, with a net profit of 7.910 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.787 248.985 178.878 161.219 108.056 84.467 143.509 282.918 68.772 78.184
Total Income - EUR 261.556 220.728 213.913 168.237 109.521 80.986 144.967 259.031 91.963 98.821
Total Expenses - EUR 253.186 212.004 198.063 157.083 98.193 76.685 134.105 217.682 90.896 88.988
Gross Profit/Loss - EUR 8.370 8.724 15.849 11.154 11.328 4.301 10.861 41.348 1.067 9.833
Net Profit/Loss - EUR 7.218 7.477 12.218 9.516 10.215 3.437 9.319 38.800 363 7.910
Employees 4 7 5 2 2 2 2 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 14.3%, from 68.772 euro in the year 2023, to 78.184 euro in 2024. The Net Profit increased by 7.550 euro, from 363 euro in 2023, to 7.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coremacos Srl - CUI 25987013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.228 46.203 53.200 41.796 36.161 32.381 30.665 60.582 56.305 51.408
Current Assets 73.276 89.063 76.545 87.278 88.650 78.357 53.593 43.805 49.251 85.297
Inventories 60.624 70.020 72.623 86.226 79.488 68.948 43.979 7.357 30.583 78.262
Receivables 11.507 17.106 3.729 1.051 9.162 5.506 9.706 20.764 4.385 6.403
Cash 1.145 1.937 192 0 0 3.903 -92 15.684 14.283 632
Shareholders Funds 20.580 24.957 35.640 38.378 45.099 45.613 43.968 78.880 76.118 83.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.921 110.310 92.534 88.027 79.087 64.166 39.967 25.183 29.438 53.421
Income in Advance 4 4 1.571 2.669 625 959 323 324 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.297 euro in 2024 which includes Inventories of 78.262 euro, Receivables of 6.403 euro and cash availability of 632 euro.
The company's Equity was valued at 83.284 euro, while total Liabilities amounted to 53.421 euro. Equity increased by 7.592 euro, from 76.118 euro in 2023, to 83.284 in 2024.

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