Financial results - CORION PRO SRL

Financial Summary - Corion Pro Srl
Unique identification code: 15638245
Registration number: J2003010431402
Nace: 4725
Sales - Ron
206.770
Net Profit - Ron
7.141
Employees
8
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Company Corion Pro Srl with Fiscal Code 15638245 recorded a turnover of 2024 of 206.770, with a net profit of 7.141 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corion Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.851 88.631 - 129.359 92.301 76.042 76.858 171.416 188.276 206.770
Total Income - EUR 92.740 96.478 - 129.359 164.895 110.154 135.219 171.595 204.011 206.832
Total Expenses - EUR 99.988 95.355 - 118.003 139.355 93.731 119.856 150.649 174.221 196.903
Gross Profit/Loss - EUR -7.248 1.123 - 11.357 25.541 16.423 15.363 20.947 29.790 9.929
Net Profit/Loss - EUR -7.248 236 - 10.287 24.259 15.686 14.014 19.791 27.736 7.141
Employees 4 4 - 5 5 6 6 6 6 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 increased by 10.4%, from 188.276 euro in the year 2023, to 206.770 euro in 2024. The Net Profit decreased by -20.441 euro, from 27.736 euro in 2023, to 7.141 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 - Corion Pro Srl - CUI 15638245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.787 57.894 - 59.201 56.572 56.096 54.988 54.669 71.694 66.081
Current Assets 67.116 89.462 - 99.607 128.458 145.026 123.845 126.730 200.511 213.423
Inventories 61.911 82.406 - 68.834 103.403 123.961 105.115 82.958 151.728 171.825
Receivables 2.181 2.881 - 25.973 20.711 18.828 13.421 14.336 29.298 35.928
Cash 3.025 4.175 - 4.799 4.343 2.237 5.309 29.437 19.485 5.670
Shareholders Funds -178.111 -176.059 - -175.190 -147.538 -129.056 -112.180 -92.737 -64.826 -57.323
Social Capital 5.624 5.567 - 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 305.061 323.415 - 333.998 332.569 330.610 291.216 274.768 337.461 337.000
Income in Advance 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.423 euro in 2024 which includes Inventories of 171.825 euro, Receivables of 35.928 euro and cash availability of 5.670 euro.
The company's Equity was valued at -57.323 euro, while total Liabilities amounted to 337.000 euro. Equity increased by 7.141 euro, from -64.826 euro in 2023, to -57.323 in 2024.

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