Financial results - CORFILS SRL

Financial Summary - Corfils Srl
Unique identification code: 24415536
Registration number: J2008000910060
Nace: 6201
Sales - Ron
102.250
Net Profit - Ron
1.138
Employee
2
The most important financial indicators for the company Corfils Srl - Unique Identification Number 24415536: sales in 2023 was 102.250 euro, registering a net profit of 1.138 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.001 102.165 97.781 70.056 92.405 66.168 130.515 126.648 109.797 102.250
Total Income - EUR 86.423 102.170 98.394 70.092 92.997 80.525 122.532 193.608 117.195 110.198
Total Expenses - EUR 79.642 95.823 99.491 64.630 80.148 72.037 92.934 179.651 114.876 107.982
Gross Profit/Loss - EUR 6.781 6.347 -1.097 5.462 12.849 8.488 29.597 13.957 2.319 2.216
Net Profit/Loss - EUR 5.241 4.921 -1.305 4.511 11.924 7.800 28.389 12.255 1.216 1.138
Employees 5 5 4 2 3 2 2 3 3 2
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 decreased by -6.6%, from 109.797 euro in the year 2022, to 102.250 euro in 2023. The Net Profit decreased by -74 euro, from 1.216 euro in 2022, to 1.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corfils Srl - CUI 24415536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.081 4.544 8.611 7.905 62.110 89.101 72.126 51.155 81.232 51.434
Current Assets 8.813 15.974 6.354 7.032 13.526 20.389 16.654 63.298 36.752 23.967
Inventories 4.583 4.455 4.902 4.681 5.566 12.820 11.837 40.681 7.692 7.417
Receivables 3.025 2.717 1.270 1.613 5.364 7.018 3.317 14.896 21.449 11.883
Cash 1.205 8.802 183 738 2.597 551 1.500 7.721 7.611 4.667
Shareholders Funds 4.806 9.767 8.385 6.302 18.110 25.560 53.464 64.534 45.672 12.425
Social Capital 45 45 67 66 64 63 62 61 61 5.115
Debts 10.089 10.751 6.581 8.635 57.526 83.930 35.316 49.920 72.312 62.975
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 "6201 - 6201"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.967 euro in 2023 which includes Inventories of 7.417 euro, Receivables of 11.883 euro and cash availability of 4.667 euro.
The company's Equity was valued at 12.425 euro, while total Liabilities amounted to 62.975 euro. Equity decreased by -33.108 euro, from 45.672 euro in 2022, to 12.425 in 2023.

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