Financial results - CORI SICONI S.R.L.

Financial Summary - Cori Siconi S.r.l.
Unique identification code: 41840196
Registration number: J12/4219/2019
Nace: 4752
Sales - Ron
85.702
Net Profit - Ron
-4.492
Employees
1
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Company Cori Siconi S.r.l. with Fiscal Code 41840196 recorded a turnover of 2024 of 85.702, with a net profit of -4.492 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cori Siconi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.958 140.327 91.122 79.446 80.854 85.702
Total Income - EUR - - - - 14.958 140.327 91.122 79.446 80.854 85.702
Total Expenses - EUR - - - - 12.228 114.256 84.915 71.276 82.055 88.874
Gross Profit/Loss - EUR - - - - 2.730 26.071 6.207 8.170 -1.201 -3.173
Net Profit/Loss - EUR - - - - 2.281 24.964 5.406 7.415 -1.905 -4.492
Employees - - - - 1 1 1 1 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 increased by 6.6%, from 80.854 euro in the year 2023, to 85.702 euro in 2024.
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 Siconi S.r.l. - CUI 41840196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 562 1.314 25.930 18.424
Current Assets - - - - 18.313 50.234 44.845 40.109 25.781 24.253
Inventories - - - - 9.690 8.891 8.855 10.068 9.376 4.231
Receivables - - - - 2.040 22.783 24.391 15.825 8.116 8.073
Cash - - - - 6.583 18.561 11.600 14.216 8.290 11.949
Shareholders Funds - - - - 2.324 25.176 28.002 26.379 20.219 15.614
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.989 25.058 17.405 15.044 31.492 27.063
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.253 euro in 2024 which includes Inventories of 4.231 euro, Receivables of 8.073 euro and cash availability of 11.949 euro.
The company's Equity was valued at 15.614 euro, while total Liabilities amounted to 27.063 euro. Equity decreased by -4.492 euro, from 20.219 euro in 2023, to 15.614 in 2024.

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