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Financial results - COREPREST HOME S.R.L.

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Financial Summary - Coreprest Home S.r.l.
Unique identification code: 44751875
Registration number: J2021003301354
Nace: 2223
Sales - Ron
1.563.568
Net Profit - Ron
48.562
Employees
4
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Company Coreprest Home S.r.l. with Fiscal Code 44751875 recorded a turnover of 2024 of 1.563.568, with a net profit of 48.562 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coreprest Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 112.805 810.407 892.362 1.563.568
Total Income - EUR - - - - - - 112.863 810.788 894.209 1.564.135
Total Expenses - EUR - - - - - - 96.356 737.022 853.478 1.503.584
Gross Profit/Loss - EUR - - - - - - 16.507 73.766 40.731 60.551
Net Profit/Loss - EUR - - - - - - 15.603 67.265 32.627 48.562
Employees - - - - - - 4 5 6 4
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 76.2%, from 892.362 euro in the year 2023, to 1.563.568 euro in 2024. The Net Profit increased by 16.118 euro, from 32.627 euro in 2023, to 48.562 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 - Coreprest Home S.r.l. - CUI 44751875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.369 3.153 2.603 68.693
Current Assets - - - - - - 73.036 356.856 278.296 512.392
Inventories - - - - - - 43.480 244.605 84.291 144.540
Receivables - - - - - - 25.244 107.510 190.380 199.583
Cash - - - - - - 4.312 4.740 3.625 168.269
Shareholders Funds - - - - - - 15.644 82.957 115.333 84.207
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 55.539 277.052 165.566 496.878
Income in Advance - - - - - - 60.043 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.392 euro in 2024 which includes Inventories of 144.540 euro, Receivables of 199.583 euro and cash availability of 168.269 euro.
The company's Equity was valued at 84.207 euro, while total Liabilities amounted to 496.878 euro. Equity decreased by -30.481 euro, from 115.333 euro in 2023, to 84.207 in 2024.
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