Financial results - CORFILS SRL

Financial Summary - Corfils Srl
Unique identification code: 24415536
Registration number: J2008000910060
Nace: 6201
Sales - Ron
6.455
Net Profit - Ron
-25.204
Employees
1
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Company Corfils Srl with Fiscal Code 24415536 recorded a turnover of 2024 of 6.455, with a net profit of -25.204 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.165 97.781 70.056 92.405 66.168 130.515 126.648 109.797 102.250 6.455
Total Income - EUR 102.170 98.394 70.092 92.997 80.525 122.532 193.608 117.195 110.198 42.090
Total Expenses - EUR 95.823 99.491 64.630 80.148 72.037 92.934 179.651 114.876 107.982 67.230
Gross Profit/Loss - EUR 6.347 -1.097 5.462 12.849 8.488 29.597 13.957 2.319 2.216 -25.140
Net Profit/Loss - EUR 4.921 -1.305 4.511 11.924 7.800 28.389 12.255 1.216 1.138 -25.204
Employees 5 4 2 3 2 2 3 3 2 1
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 -93.7%, from 102.250 euro in the year 2023, to 6.455 euro in 2024. The Net Profit decreased by -1.132 euro, from 1.138 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORFILS SRL

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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 - Corfils Srl - CUI 24415536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.544 8.611 7.905 62.110 89.101 72.126 51.155 81.232 51.434 22.904
Current Assets 15.974 6.354 7.032 13.526 20.389 16.654 63.298 36.752 23.967 10.765
Inventories 4.455 4.902 4.681 5.566 12.820 11.837 40.681 7.692 7.417 0
Receivables 2.717 1.270 1.613 5.364 7.018 3.317 14.896 21.449 11.883 9.617
Cash 8.802 183 738 2.597 551 1.500 7.721 7.611 4.667 1.149
Shareholders Funds 9.767 8.385 6.302 18.110 25.560 53.464 64.534 45.672 12.425 -12.848
Social Capital 45 67 66 64 63 62 61 61 5.115 5.086
Debts 10.751 6.581 8.635 57.526 83.930 35.316 49.920 72.312 62.975 46.518
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 "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 10.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.617 euro and cash availability of 1.149 euro.
The company's Equity was valued at -12.848 euro, while total Liabilities amounted to 46.518 euro. Equity decreased by -25.204 euro, from 12.425 euro in 2023, to -12.848 in 2024.

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