Financial results - CORIVO EXPLO S.R.L.

Financial Summary - Corivo Explo S.r.l.
Unique identification code: 41607256
Registration number: J2019001759266
Nace: 220
Sales - Ron
387.099
Net Profit - Ron
70.201
Employees
7
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Company Corivo Explo S.r.l. with Fiscal Code 41607256 recorded a turnover of 2024 of 387.099, with a net profit of 70.201 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corivo Explo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.321 125.279 173.523 364.027 321.292 387.099
Total Income - EUR - - - - 17.635 163.515 214.515 447.818 426.376 611.729
Total Expenses - EUR - - - - 16.415 149.011 201.324 388.308 415.846 531.203
Gross Profit/Loss - EUR - - - - 1.220 14.504 13.191 59.511 10.530 80.526
Net Profit/Loss - EUR - - - - 1.047 13.272 11.455 55.870 7.187 70.201
Employees - - - - 2 3 3 5 6 7
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 21.2%, from 321.292 euro in the year 2023, to 387.099 euro in 2024. The Net Profit increased by 63.054 euro, from 7.187 euro in 2023, to 70.201 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 - Corivo Explo S.r.l. - CUI 41607256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.819 11.380 11.601 20.757 19.325 6.688
Current Assets - - - - 27.254 40.816 47.407 131.326 131.162 261.536
Inventories - - - - 15.825 24.320 25.132 38.378 34.861 170.013
Receivables - - - - 10.116 12.309 12.286 85.853 81.291 73.744
Cash - - - - 1.312 4.187 9.990 7.096 15.010 17.780
Shareholders Funds - - - - 1.089 14.340 25.477 81.427 88.367 158.074
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.984 37.855 33.531 70.656 62.120 110.151
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.536 euro in 2024 which includes Inventories of 170.013 euro, Receivables of 73.744 euro and cash availability of 17.780 euro.
The company's Equity was valued at 158.074 euro, while total Liabilities amounted to 110.151 euro. Equity increased by 70.201 euro, from 88.367 euro in 2023, to 158.074 in 2024.

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