Financial results - CORGET INOX STAYL S.R.L.

Financial Summary - Corget Inox Stayl S.r.l.
Unique identification code: 18882170
Registration number: J15/765/2006
Nace: 2511
Sales - Ron
80.445
Net Profit - Ron
11.485
Employees
3
Open Account
Company Corget Inox Stayl S.r.l. with Fiscal Code 18882170 recorded a turnover of 2024 of 80.445, with a net profit of 11.485 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corget Inox Stayl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.636 39.272 - 28.133 46.556 7.772 17.054 18.431 32.731 80.445
Total Income - EUR 39.636 39.273 - 28.667 46.556 7.773 17.054 18.432 32.732 80.448
Total Expenses - EUR 53.006 52.172 - 58.720 60.028 23.906 27.950 41.218 37.433 67.599
Gross Profit/Loss - EUR -13.369 -12.900 - -30.053 -13.471 -16.134 -10.897 -22.787 -4.702 12.848
Net Profit/Loss - EUR -14.556 -13.348 - -30.339 -13.937 -16.212 -11.065 -22.971 -5.029 11.485
Employees 4 4 - 5 4 3 3 4 2 3
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 147.2%, from 32.731 euro in the year 2023, to 80.445 euro in 2024. The Net Profit increased by 11.485 euro, from 0 euro in 2023, to 11.485 in the last year.
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 - Corget Inox Stayl S.r.l. - CUI 18882170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.330 6.690 - 6.018 983 964 943 946 943 1.122
Current Assets 42.023 39.952 - 19.924 20.506 23.842 24.005 23.618 54.194 63.088
Inventories 12.866 6.376 - -3.553 0 2.474 1.697 5.114 10.547 10.773
Receivables 22.732 26.610 - 21.805 15.888 17.449 17.727 14.236 24.019 31.556
Cash 6.425 6.967 - 1.673 4.618 3.920 4.581 4.268 19.628 20.759
Shareholders Funds -71.401 -69.613 - -143.907 -155.057 -168.329 -175.661 -199.178 -203.603 -190.980
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 120.754 116.255 - 169.849 176.545 193.135 200.609 223.742 258.740 255.191
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.088 euro in 2024 which includes Inventories of 10.773 euro, Receivables of 31.556 euro and cash availability of 20.759 euro.
The company's Equity was valued at -190.980 euro, while total Liabilities amounted to 255.191 euro. Equity increased by 11.485 euro, from -203.603 euro in 2023, to -190.980 in 2024.

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