Financial results - CORESERV SRL

Financial Summary - Coreserv Srl
Unique identification code: 2192298
Registration number: J24/1116/1991
Nace: 3832
Sales - Ron
578.786
Net Profit - Ron
4.342
Employee
10
The most important financial indicators for the company Coreserv Srl - Unique Identification Number 2192298: sales in 2023 was 578.786 euro, registering a net profit of 4.342 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coreserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 425.109 372.510 334.129 406.172 572.418 390.069 364.194 658.747 465.943 578.786
Total Income - EUR 471.813 395.462 407.574 449.942 636.740 412.294 410.339 686.532 477.834 589.887
Total Expenses - EUR 525.613 434.757 406.366 435.688 597.928 411.258 404.442 611.795 460.235 583.906
Gross Profit/Loss - EUR -53.800 -39.295 1.208 14.254 38.812 1.037 5.897 74.737 17.599 5.981
Net Profit/Loss - EUR -53.800 -39.295 1.208 14.254 37.599 793 5.040 62.017 14.549 4.342
Employees 14 12 13 12 12 12 11 12 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.6%, from 465.943 euro in the year 2022, to 578.786 euro in 2023. The Net Profit decreased by -10.163 euro, from 14.549 euro in 2022, to 4.342 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.983 41.599 49.961 56.400 48.721 52.564 43.247 108.196 187.132 184.707
Current Assets 287.570 263.085 205.173 207.121 230.094 226.559 232.696 227.578 174.637 139.992
Inventories 136.442 142.216 157.769 170.566 156.197 152.172 115.799 144.086 136.991 107.190
Receivables 47.011 14.622 37.125 30.146 42.851 43.499 49.601 53.856 27.006 27.915
Cash 104.117 106.247 10.279 6.409 31.047 30.887 67.296 29.637 10.640 4.887
Shareholders Funds 333.333 296.820 215.820 236.273 269.536 265.110 265.124 321.261 336.807 295.568
Social Capital 223 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 11.453 8.825 41.225 27.926 9.790 14.502 11.249 15.454 25.312 29.965
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.992 euro in 2023 which includes Inventories of 107.190 euro, Receivables of 27.915 euro and cash availability of 4.887 euro.
The company's Equity was valued at 295.568 euro, while total Liabilities amounted to 29.965 euro. Equity decreased by -40.218 euro, from 336.807 euro in 2022, to 295.568 in 2023.

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