Financial results - CORICOST IMPEX S.R.L.

Financial Summary - Coricost Impex S.r.l.
Unique identification code: 9056820
Registration number: J33/984/1996
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-606
Employees
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Company Coricost Impex S.r.l. with Fiscal Code 9056820 recorded a turnover of 2024 of - , with a net profit of -606 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coricost Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.323 19.734 16.547 7.112 1.460 6.356 101 345 0 0
Total Income - EUR 62.323 20.705 16.731 7.112 1.460 6.356 101 1.197 0 0
Total Expenses - EUR 59.830 41.767 42.707 31.174 19.097 5.978 1.263 1.668 5.477 606
Gross Profit/Loss - EUR 2.493 -21.062 -25.976 -24.063 -17.637 379 -1.162 -471 -5.477 -606
Net Profit/Loss - EUR 624 -21.269 -26.143 -24.161 -17.652 315 -1.165 -507 -5.477 -606
Employees 6 6 5 4 3 1 1 0 0 0
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.
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 - Coricost Impex S.r.l. - CUI 9056820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.665 22.854 16.797 13.346 12.236 12.004 11.738 11.863 11.739 11.673
Current Assets 46.766 39.104 25.257 22.003 20.129 18.219 14.732 16.152 -1.496 1
Inventories 30.199 24.985 25.028 19.727 19.878 14.933 14.602 14.819 0 0
Receivables 16.392 13.719 219 1.970 0 1.639 30 929 107 1
Cash 175 400 10 305 251 1.648 101 403 -1.603 0
Shareholders Funds -24.337 -45.283 -71.048 -93.913 -109.746 -15.130 -15.959 -16.427 -21.854 -18.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.769 107.241 113.102 129.261 142.111 45.353 42.429 44.441 32.097 30.353
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 0 euro.
The company's Equity was valued at -18.679 euro, while total Liabilities amounted to 30.353 euro. Equity increased by 3.053 euro, from -21.854 euro in 2023, to -18.679 in 2024.

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