Financial results - CORINA PLAST S.R.L.

Financial Summary - Corina Plast S.r.l.
Unique identification code: 27778730
Registration number: J2022000238362
Nace: 2223
Sales - Ron
422.856
Net Profit - Ron
16.437
Employees
8
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Company Corina Plast S.r.l. with Fiscal Code 27778730 recorded a turnover of 2024 of 422.856, with a net profit of 16.437 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 569.309 205.612 239.650 358.926 383.944 491.892 459.133 748.445 809.412 422.856
Total Income - EUR 569.606 206.381 248.696 384.982 426.340 535.619 548.777 905.557 1.001.953 581.374
Total Expenses - EUR 566.299 201.980 205.964 342.354 273.520 451.772 526.221 873.878 941.447 560.465
Gross Profit/Loss - EUR 3.307 4.401 42.732 42.628 152.820 83.848 22.555 31.680 60.506 20.908
Net Profit/Loss - EUR 2.678 2.684 38.317 39.038 149.673 80.011 19.305 26.236 42.204 16.437
Employees 1 3 3 7 10 9 9 8 8 8
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 -47.5%, from 809.412 euro in the year 2023, to 422.856 euro in 2024. The Net Profit decreased by -25.531 euro, from 42.204 euro in 2023, to 16.437 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 Plast S.r.l. - CUI 27778730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.097 12.812 8.667 222.531 168.390 118.964 1.247.526 1.052.208 825.719 591.616
Current Assets 127.127 190.096 390.210 211.047 280.978 1.318.297 427.593 771.634 494.876 592.340
Inventories 810 58.745 59.344 10.022 14.140 2.526 104.531 117.906 139.665 138.179
Receivables 92.062 59.710 304.797 184.276 221.455 1.130.002 151.500 458.153 245.234 420.717
Cash 34.255 71.640 26.069 16.750 45.382 185.769 171.561 195.575 109.977 33.443
Shareholders Funds 5.556 5.107 41.505 79.782 227.910 276.629 289.799 317.701 161.173 117.273
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 20.278 20.216 20.103
Debts 141.960 200.967 169.447 174.332 88.362 203.935 509.049 795.974 617.467 680.690
Income in Advance 1.371 995 190.964 182.061 136.668 977.871 884.343 718.868 557.096 398.461
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.340 euro in 2024 which includes Inventories of 138.179 euro, Receivables of 420.717 euro and cash availability of 33.443 euro.
The company's Equity was valued at 117.273 euro, while total Liabilities amounted to 680.690 euro. Equity decreased by -42.999 euro, from 161.173 euro in 2023, to 117.273 in 2024. The Debt Ratio was 56.9% in the year 2024.

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