Financial results - CORIANA FARM-MED SRL

Financial Summary - Coriana Farm-Med Srl
Unique identification code: 21049465
Registration number: J2007000293030
Nace: 7500
Sales - Ron
148.069
Net Profit - Ron
-12.679
Employees
2
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Company Coriana Farm-Med Srl with Fiscal Code 21049465 recorded a turnover of 2024 of 148.069, with a net profit of -12.679 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coriana Farm-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.387 102.223 133.106 130.153 123.888 146.742 153.561 139.097 162.290 148.069
Total Income - EUR 150.110 102.223 133.460 130.183 123.888 152.440 155.662 141.522 164.629 150.457
Total Expenses - EUR 144.310 97.988 124.772 120.753 115.015 140.489 153.171 136.064 178.499 159.266
Gross Profit/Loss - EUR 5.801 4.235 8.688 9.430 8.874 11.951 2.490 5.458 -13.870 -8.809
Net Profit/Loss - EUR 139 3.459 7.397 8.128 7.635 10.426 934 4.043 -15.516 -12.679
Employees 2 3 3 3 2 5 5 3 3 2
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 -8.3%, from 162.290 euro in the year 2023, to 148.069 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 - Coriana Farm-Med Srl - CUI 21049465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 408 401 0 0 0 0 0 0 0
Current Assets 119.008 116.903 124.917 123.508 135.352 136.264 154.875 175.279 205.051 226.917
Inventories 37.084 56.498 53.277 40.041 54.668 73.835 68.742 85.498 83.111 88.868
Receivables 61.360 43.726 69.685 82.055 78.701 58.609 85.420 88.946 118.670 136.453
Cash 20.565 16.680 1.955 1.412 1.983 3.820 713 835 3.270 1.596
Shareholders Funds 102.188 104.604 106.831 109.732 115.241 123.483 121.679 126.099 110.201 96.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.820 12.707 18.488 13.776 20.110 12.781 33.196 49.180 94.849 130.011
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 "7500 - 7500"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.917 euro in 2024 which includes Inventories of 88.868 euro, Receivables of 136.453 euro and cash availability of 1.596 euro.
The company's Equity was valued at 96.906 euro, while total Liabilities amounted to 130.011 euro. Equity decreased by -12.679 euro, from 110.201 euro in 2023, to 96.906 in 2024.

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