Financial results - CORION SERV S.R.L.

Financial Summary - Corion Serv S.r.l.
Unique identification code: 8666315
Registration number: J21/258/1996
Nace: 4711
Sales - Ron
2.808.426
Net Profit - Ron
128.661
Employees
28
Open Account
Company Corion Serv S.r.l. with Fiscal Code 8666315 recorded a turnover of 2024 of 2.808.426, with a net profit of 128.661 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corion Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 961.964 828.857 872.706 1.144.112 1.467.286 1.360.408 1.541.527 1.923.073 2.375.260 2.808.426
Total Income - EUR 1.008.297 867.304 917.450 1.217.935 1.537.628 1.420.284 1.611.840 2.069.808 2.462.327 2.923.713
Total Expenses - EUR 938.544 798.508 898.190 1.207.835 1.418.679 1.324.877 1.578.155 2.003.952 2.404.265 2.771.519
Gross Profit/Loss - EUR 69.753 68.796 19.260 10.099 118.949 95.408 33.686 65.856 58.062 152.194
Net Profit/Loss - EUR 65.429 57.093 12.899 4.358 99.392 79.540 27.633 54.931 48.770 128.661
Employees 20 20 21 20 20 22 25 26 28 28
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 18.9%, from 2.375.260 euro in the year 2023, to 2.808.426 euro in 2024. The Net Profit increased by 80.164 euro, from 48.770 euro in 2023, to 128.661 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 Serv S.r.l. - CUI 8666315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.431 97.506 100.002 100.780 82.348 88.766 93.129 197.655 207.317 180.585
Current Assets 52.608 52.159 73.471 81.600 225.266 206.598 320.217 240.656 167.814 247.077
Inventories 24.717 27.097 38.084 46.907 51.210 88.323 122.980 46.767 69.928 116.614
Receivables 18.726 14.843 24.765 16.051 46.078 66.559 81.198 70.000 52.502 120.956
Cash 9.166 10.219 10.622 18.642 127.978 51.716 116.040 123.889 45.384 9.506
Shareholders Funds 85.399 103.765 71.127 62.361 156.330 135.399 160.030 171.622 108.505 141.723
Social Capital 124 122 120 10.863 10.652 10.450 10.219 10.250 10.219 10.162
Debts 81.640 45.900 102.346 120.019 151.284 159.965 253.316 266.689 266.625 285.939
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.077 euro in 2024 which includes Inventories of 116.614 euro, Receivables of 120.956 euro and cash availability of 9.506 euro.
The company's Equity was valued at 141.723 euro, while total Liabilities amounted to 285.939 euro. Equity increased by 33.824 euro, from 108.505 euro in 2023, to 141.723 in 2024.

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