Financial results - CORENAN WOODGREEN S.R.L.

Financial Summary - Corenan Woodgreen S.r.l.
Unique identification code: 42135135
Registration number: J2020000044398
Nace: 220
Sales - Ron
381.075
Net Profit - Ron
45.624
Employees
2
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Company Corenan Woodgreen S.r.l. with Fiscal Code 42135135 recorded a turnover of 2024 of 381.075, with a net profit of 45.624 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 - Corenan Woodgreen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.780 248.388 456.267 206.194 381.075
Total Income - EUR - - - - - 47.780 250.411 466.192 205.045 390.499
Total Expenses - EUR - - - - - 37.600 212.733 429.928 249.263 336.046
Gross Profit/Loss - EUR - - - - - 10.179 37.677 36.264 -44.218 54.452
Net Profit/Loss - EUR - - - - - 9.936 35.491 32.385 -46.021 45.624
Employees - - - - - 1 4 5 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 85.9%, from 206.194 euro in the year 2023, to 381.075 euro in 2024. The Net Profit increased by 45.624 euro, from 0 euro in 2023, to 45.624 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 - Corenan Woodgreen S.r.l. - CUI 42135135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.191 143.359 116.710 86.480 49.862
Current Assets - - - - - 25.028 56.195 97.142 133.741 191.482
Inventories - - - - - 24.802 37.542 64.372 55.723 39.527
Receivables - - - - - 207 18.391 28.107 68.447 135.226
Cash - - - - - 19 262 4.663 9.571 16.729
Shareholders Funds - - - - - 9.977 45.247 77.773 30.826 38.951
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.241 154.307 136.079 189.395 202.392
Income in Advance - - - - - 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 "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 191.482 euro in 2024 which includes Inventories of 39.527 euro, Receivables of 135.226 euro and cash availability of 16.729 euro.
The company's Equity was valued at 38.951 euro, while total Liabilities amounted to 202.392 euro. Equity increased by 8.297 euro, from 30.826 euro in 2023, to 38.951 in 2024.

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