Financial results - CORINA 2003 S.R.L.

Financial Summary - Corina 2003 S.r.l.
Unique identification code: 4789587
Registration number: J29/2530/1993
Nace: 4941
Sales - Ron
16.903
Net Profit - Ron
7.284
Employees
Open Account
Company Corina 2003 S.r.l. with Fiscal Code 4789587 recorded a turnover of 2024 of 16.903, with a net profit of 7.284 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corina 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.035 29.556 34.432 38.216 35.450 22.461 30.149 22.427 20.133 16.903
Total Income - EUR 32.471 30.052 34.978 39.022 37.836 23.559 30.599 23.950 23.258 21.744
Total Expenses - EUR 24.688 20.855 21.755 25.340 24.269 16.441 17.062 15.319 10.363 13.048
Gross Profit/Loss - EUR 7.783 9.197 13.223 13.682 13.566 7.118 13.537 8.631 12.895 8.696
Net Profit/Loss - EUR 6.809 8.596 12.873 13.292 13.188 6.651 12.618 7.912 10.741 7.284
Employees 1 1 1 1 1 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. In the last year of activity, the sales decreased by -15.6%, from 20.133 euro in the year 2023, to 16.903 euro in 2024. The Net Profit decreased by -3.397 euro, from 10.741 euro in 2023, to 7.284 in the last year.
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 - Corina 2003 S.r.l. - CUI 4789587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 39.338 43.268 39.019 61.723 0 0 0 2.742 12.670
Current Assets 62.926 33.049 37.562 53.700 40.662 107.580 119.557 121.547 124.115 115.807
Inventories 0 0 0 0 0 0 0 0 170 127
Receivables 16.476 14.965 17.624 20.209 21.370 15.837 19.048 14.673 15.817 17.198
Cash 46.450 18.084 19.938 33.490 19.292 91.743 100.509 106.874 108.129 98.482
Shareholders Funds 53.157 61.210 73.048 84.999 96.541 101.362 111.733 111.878 122.280 123.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.769 11.176 7.782 7.720 5.843 6.218 7.825 9.669 4.577 5.053
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.807 euro in 2024 which includes Inventories of 127 euro, Receivables of 17.198 euro and cash availability of 98.482 euro.
The company's Equity was valued at 123.423 euro, while total Liabilities amounted to 5.053 euro. Equity increased by 1.827 euro, from 122.280 euro in 2023, to 123.423 in 2024.

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