Financial results - CORESERV SRL

Financial Summary - Coreserv Srl
Unique identification code: 2192298
Registration number: J1991001116249
Nace: 3821
Sales - Ron
834.012
Net Profit - Ron
4.913
Employees
10
Open Account
Company Coreserv Srl with Fiscal Code 2192298 recorded a turnover of 2024 of 834.012, with a net profit of 4.913 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.510 334.129 406.172 572.418 390.069 364.194 658.747 465.943 578.786 834.012
Total Income - EUR 395.462 407.574 449.942 636.740 412.294 410.339 686.532 477.834 589.887 845.380
Total Expenses - EUR 434.757 406.366 435.688 597.928 411.258 404.442 611.795 460.235 583.906 839.158
Gross Profit/Loss - EUR -39.295 1.208 14.254 38.812 1.037 5.897 74.737 17.599 5.981 6.221
Net Profit/Loss - EUR -39.295 1.208 14.254 37.599 793 5.040 62.017 14.549 4.342 4.913
Employees 12 13 12 12 12 11 12 10 10 10
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 44.9%, from 578.786 euro in the year 2023, to 834.012 euro in 2024. The Net Profit increased by 596 euro, from 4.342 euro in 2023, to 4.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coreserv Srl - CUI 2192298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.599 49.961 56.400 48.721 52.564 43.247 108.196 187.132 184.707 166.247
Current Assets 263.085 205.173 207.121 230.094 226.559 232.696 227.578 174.637 139.992 144.100
Inventories 142.216 157.769 170.566 156.197 152.172 115.799 144.086 136.991 107.190 96.628
Receivables 14.622 37.125 30.146 42.851 43.499 49.601 53.856 27.006 27.915 5.264
Cash 106.247 10.279 6.409 31.047 30.887 67.296 29.637 10.640 4.887 42.208
Shareholders Funds 296.820 215.820 236.273 269.536 265.110 265.124 321.261 336.807 295.568 266.052
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 8.825 41.225 27.926 9.790 14.502 11.249 15.454 25.312 29.965 44.997
Income in Advance 0 0 0 0 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.100 euro in 2024 which includes Inventories of 96.628 euro, Receivables of 5.264 euro and cash availability of 42.208 euro.
The company's Equity was valued at 266.052 euro, while total Liabilities amounted to 44.997 euro. Equity decreased by -27.864 euro, from 295.568 euro in 2023, to 266.052 in 2024.

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