Financial results - CORI ŞI GEO AGROM INVEST SRL

Financial Summary - Cori Şi Geo Agrom Invest Srl
Unique identification code: 32695380
Registration number: J23/177/2014
Nace: 4621
Sales - Ron
178.080
Net Profit - Ron
35.944
Employees
1
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Company Cori Şi Geo Agrom Invest Srl with Fiscal Code 32695380 recorded a turnover of 2024 of 178.080, with a net profit of 35.944 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cori Şi Geo Agrom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.101 340.153 439.225 367.791 446.674 474.296 414.190 526.946 351.563 178.080
Total Income - EUR 290.927 345.145 439.225 385.066 461.171 492.700 441.789 586.500 351.589 181.763
Total Expenses - EUR 274.603 321.788 390.824 363.321 436.013 423.181 382.944 559.298 315.861 141.416
Gross Profit/Loss - EUR 16.323 23.357 48.401 21.745 25.157 69.519 58.846 27.203 35.728 40.347
Net Profit/Loss - EUR 13.706 19.543 41.295 17.895 20.590 64.406 54.582 22.597 32.704 35.944
Employees 4 6 4 3 4 4 4 2 1 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 -49.1%, from 351.563 euro in the year 2023, to 178.080 euro in 2024. The Net Profit increased by 3.422 euro, from 32.704 euro in 2023, to 35.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cori Şi Geo Agrom Invest Srl - CUI 32695380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.288 57.614 60.280 77.226 69.621 62.816 75.268 64.141
Current Assets 33.002 83.492 93.111 57.703 78.469 151.901 361.543 262.688 289.650 302.509
Inventories 9.349 22.638 14.222 29.226 70.093 140.105 159.215 148.288 174.238 208.551
Receivables 657 1.491 1.061 23.936 41.254 20.708 229.044 57.512 64.401 68.436
Cash 22.996 59.363 77.829 4.541 -32.878 -8.912 -27.298 56.889 51.011 25.521
Shareholders Funds 26.698 39.289 40.621 39.461 59.286 122.569 174.433 197.571 229.676 264.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.303 44.214 67.789 75.867 79.473 106.569 256.773 127.975 135.242 102.313
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.509 euro in 2024 which includes Inventories of 208.551 euro, Receivables of 68.436 euro and cash availability of 25.521 euro.
The company's Equity was valued at 264.336 euro, while total Liabilities amounted to 102.313 euro. Equity increased by 35.944 euro, from 229.676 euro in 2023, to 264.336 in 2024.

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