Financial results - CORI RALU SRL

Financial Summary - Cori Ralu Srl
Unique identification code: 4891667
Registration number: J1993002751292
Nace: 4711
Sales - Ron
541.731
Net Profit - Ron
3.512
Employees
7
Open Account
Company Cori Ralu Srl with Fiscal Code 4891667 recorded a turnover of 2024 of 541.731, with a net profit of 3.512 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.348 345.613 389.340 448.195 467.344 480.720 452.980 524.851 558.383 541.731
Total Income - EUR 354.348 346.434 390.688 449.479 469.151 483.079 455.090 527.457 560.461 544.263
Total Expenses - EUR 352.438 349.825 396.139 443.156 468.096 486.422 458.877 518.268 548.979 540.078
Gross Profit/Loss - EUR 1.911 -3.392 -5.451 6.323 1.055 -3.342 -3.787 9.189 11.481 4.184
Net Profit/Loss - EUR 1.911 -3.392 -9.344 4.393 793 -3.342 -3.787 8.732 9.653 3.512
Employees 6 6 7 7 7 7 7 7 7 7
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 -2.4%, from 558.383 euro in the year 2023, to 541.731 euro in 2024. The Net Profit decreased by -6.086 euro, from 9.653 euro in 2023, to 3.512 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 Ralu Srl - CUI 4891667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.888 1.868 1.837 1.983 1.945 1.908 1.866 1.871 1.866 1.855
Current Assets 47.219 48.305 54.175 33.832 36.733 46.834 46.769 57.231 69.834 48.358
Inventories 9.230 11.144 16.841 9.766 6.094 6.433 13.630 13.212 14.280 7.261
Receivables 6.031 9.637 9.090 8.489 14.131 27.896 27.731 29.028 31.711 0
Cash 31.959 27.524 28.245 15.578 16.508 12.504 5.408 14.991 23.844 41.098
Shareholders Funds 37.766 33.989 13.124 17.276 18.567 14.873 10.756 19.521 29.115 32.464
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 11.341 16.185 42.888 18.539 20.110 33.869 37.879 39.581 42.585 17.749
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.358 euro in 2024 which includes Inventories of 7.261 euro, Receivables of 0 euro and cash availability of 41.098 euro.
The company's Equity was valued at 32.464 euro, while total Liabilities amounted to 17.749 euro. Equity increased by 3.512 euro, from 29.115 euro in 2023, to 32.464 in 2024.

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