Financial results - CORESSI-PICOM GROUP SRL

Financial Summary - Coressi-Picom Group Srl
Unique identification code: 25170736
Registration number: J23/2485/2012
Nace: 4624
Sales - Ron
-
Net Profit - Ron
-33.354
Employees
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Company Coressi-Picom Group Srl with Fiscal Code 25170736 recorded a turnover of 2024 of - , with a net profit of -33.354 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coressi-Picom Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.913 54.174 54.393 54.084 63.317 52.332 67.177 49.614 15.256 0
Total Income - EUR 73.803 79.019 75.657 79.453 111.325 74.514 191.264 65.073 19.715 57
Total Expenses - EUR 66.160 82.398 69.510 79.796 119.985 123.766 216.403 74.165 41.464 33.411
Gross Profit/Loss - EUR 7.643 -3.378 6.147 -343 -8.660 -49.252 -25.140 -9.091 -21.749 -33.354
Net Profit/Loss - EUR 6.417 -4.954 5.391 -1.137 -9.761 -49.840 -27.052 -9.924 -21.944 -33.354
Employees 1 1 1 1 0 0 0 0 0 0
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.
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 - Coressi-Picom Group Srl - CUI 25170736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.492 678.428 639.711 623.301 768.649 692.266 509.751 485.913 472.637 445.608
Current Assets 38.499 66.251 90.785 114.852 64.694 54.475 225.947 282.726 302.592 300.806
Inventories 2.810 2.776 2.729 22.793 2.622 2.572 2.515 2.523 2.515 2.501
Receivables 34.231 65.815 80.250 92.279 65.317 48.713 227.371 284.232 304.029 302.296
Cash 1.458 -2.340 7.806 -220 -3.244 3.190 -3.940 -4.029 -3.952 -3.991
Shareholders Funds 5.536 492.990 490.039 479.909 460.855 402.280 366.307 357.520 334.491 299.267
Social Capital 4.502 4.456 4.380 4.300 4.217 4.139 4.047 4.060 4.047 4.025
Debts 242.455 251.689 240.457 258.243 372.489 344.460 369.391 411.119 440.738 447.147
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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.806 euro in 2024 which includes Inventories of 2.501 euro, Receivables of 302.296 euro and cash availability of -3.991 euro.
The company's Equity was valued at 299.267 euro, while total Liabilities amounted to 447.147 euro. Equity decreased by -33.354 euro, from 334.491 euro in 2023, to 299.267 in 2024.

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