Financial results - CORIMAR SRL

Financial Summary - Corimar Srl
Unique identification code: 18608230
Registration number: J2006000799232
Nace: 4631
Sales - Ron
363.381
Net Profit - Ron
7.939
Employees
3
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Company Corimar Srl with Fiscal Code 18608230 recorded a turnover of 2024 of 363.381, with a net profit of 7.939 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.481 247.083 298.162 183.948 129.439 239.295 268.800 236.997 266.386 363.381
Total Income - EUR 163.481 247.083 298.162 217.670 152.324 260.263 289.398 247.137 308.244 367.402
Total Expenses - EUR 173.901 254.924 294.692 204.229 139.506 223.756 265.557 238.015 260.394 354.943
Gross Profit/Loss - EUR -10.420 -7.841 3.470 13.441 12.819 36.508 23.841 9.122 47.850 12.459
Net Profit/Loss - EUR -12.365 -7.841 -28 11.262 11.287 34.078 20.912 6.614 44.749 7.939
Employees 1 1 2 2 2 3 4 3 3 3
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 37.2%, from 266.386 euro in the year 2023, to 363.381 euro in 2024. The Net Profit decreased by -36.560 euro, from 44.749 euro in 2023, to 7.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORIMAR SRL

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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 - Corimar Srl - CUI 18608230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 575 271 87 39 2.560 1.667 1.556 407 170
Current Assets 31.261 25.705 31.817 13.054 18.327 17.300 22.076 11.354 22.931 24.178
Inventories 10.110 12.403 26.483 10.998 16.727 15.368 19.363 7.680 9.182 9.982
Receivables 20.453 13.236 5.062 1.058 1.352 903 1.743 3.337 10.373 7.047
Cash 697 66 271 998 248 1.028 970 337 3.376 7.149
Shareholders Funds -121.709 -128.309 -126.166 -113.063 -99.587 -63.621 -41.297 -34.812 10.042 17.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.969 154.589 158.254 126.204 117.953 83.481 65.040 47.721 13.296 6.422
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.178 euro in 2024 which includes Inventories of 9.982 euro, Receivables of 7.047 euro and cash availability of 7.149 euro.
The company's Equity was valued at 17.925 euro, while total Liabilities amounted to 6.422 euro. Equity increased by 7.939 euro, from 10.042 euro in 2023, to 17.925 in 2024.

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