Financial results - CORES SRL

Financial Summary - Cores Srl
Unique identification code: 1802894
Registration number: J35/1251/1991
Nace: 2790
Sales - Ron
470.284
Net Profit - Ron
8.018
Employees
7
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Company Cores Srl with Fiscal Code 1802894 recorded a turnover of 2024 of 470.284, with a net profit of 8.018 and having an average number of employees of 7. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.193 485.143 424.818 383.986 350.299 281.113 344.363 353.924 514.457 470.284
Total Income - EUR 516.819 506.344 431.127 402.575 359.236 290.650 349.565 427.804 523.840 471.751
Total Expenses - EUR 481.478 486.960 346.508 323.106 271.246 256.336 326.187 410.958 514.018 460.983
Gross Profit/Loss - EUR 35.342 19.384 84.620 79.468 87.990 34.314 23.378 16.846 9.822 10.768
Net Profit/Loss - EUR 35.342 19.384 79.138 76.097 85.005 31.446 20.262 13.721 6.101 8.018
Employees 22 20 18 18 14 14 13 10 8 7
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 decreased by -8.1%, from 514.457 euro in the year 2023, to 470.284 euro in 2024. The Net Profit increased by 1.951 euro, from 6.101 euro in 2023, to 8.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cores Srl - CUI 1802894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.808 46.030 42.401 18.470 23.136 14.412 48.630 39.439 25.172 37.703
Current Assets 926.022 867.537 874.408 173.916 227.664 227.060 249.980 217.811 241.462 210.074
Inventories 507.071 498.936 490.943 12.804 57.385 38.892 62.845 102.779 81.963 30.581
Receivables 397.043 360.283 372.549 143.781 151.232 125.859 110.315 106.749 135.741 164.980
Cash 21.908 8.319 10.915 17.331 19.047 62.309 76.821 8.283 23.758 14.512
Shareholders Funds 239.008 255.955 330.762 -228.468 -122.494 -107.046 -90.699 -64.711 -65.363 -62.018
Social Capital 2.643 2.616 2.572 2.525 2.476 2.429 2.375 2.383 2.375 2.362
Debts 722.909 657.612 571.536 406.609 373.294 348.518 389.309 321.961 331.997 309.795
Income in Advance 14.913 14.761 14.511 14.245 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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.074 euro in 2024 which includes Inventories of 30.581 euro, Receivables of 164.980 euro and cash availability of 14.512 euro.
The company's Equity was valued at -62.018 euro, while total Liabilities amounted to 309.795 euro. Equity increased by 2.979 euro, from -65.363 euro in 2023, to -62.018 in 2024.

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