Financial results - CORI PLANT SRL

Financial Summary - Cori Plant Srl
Unique identification code: 16142281
Registration number: J01/144/2004
Nace: 111
Sales - Ron
197.482
Net Profit - Ron
2.108
Employees
1
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Company Cori Plant Srl with Fiscal Code 16142281 recorded a turnover of 2024 of 197.482, with a net profit of 2.108 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cori Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.729 187.617 265.467 180.642 170.407 166.329 167.468 260.586 149.026 197.482
Total Income - EUR 218.702 249.138 307.895 235.880 204.372 177.160 190.760 276.080 249.628 291.395
Total Expenses - EUR 197.949 234.596 169.158 223.695 172.803 179.591 148.894 246.569 247.782 283.777
Gross Profit/Loss - EUR 20.753 14.542 138.738 12.185 31.569 -2.432 41.866 29.512 1.846 7.618
Net Profit/Loss - EUR 17.378 12.136 136.028 9.943 29.569 -4.085 40.168 27.183 466 2.108
Employees 3 4 3 2 2 2 2 2 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 increased by 33.3%, from 149.026 euro in the year 2023, to 197.482 euro in 2024. The Net Profit increased by 1.645 euro, from 466 euro in 2023, to 2.108 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 - Cori Plant Srl - CUI 16142281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.494 75.651 67.616 57.667 67.773 91.380 76.111 52.131 79.806 61.103
Current Assets 140.463 187.579 203.296 179.691 218.285 210.281 262.864 284.214 287.977 315.741
Inventories 9.791 25.118 53.077 86.624 130.054 135.931 116.031 90.420 162.395 224.655
Receivables 105.103 106.813 132.957 80.081 80.706 56.782 135.679 183.203 108.185 78.806
Cash 25.568 55.648 17.262 12.985 7.525 17.567 11.154 10.591 17.397 12.280
Shareholders Funds 7.954 35.500 159.053 165.151 191.521 176.488 212.743 240.586 240.322 241.087
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 207.705 227.730 105.472 72.208 94.537 125.172 126.232 95.760 127.461 135.757
Income in Advance 30.297 18.242 6.387 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.741 euro in 2024 which includes Inventories of 224.655 euro, Receivables of 78.806 euro and cash availability of 12.280 euro.
The company's Equity was valued at 241.087 euro, while total Liabilities amounted to 135.757 euro. Equity increased by 2.108 euro, from 240.322 euro in 2023, to 241.087 in 2024.

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