Financial results - CORKLINE SRL

Financial Summary - Corkline Srl
Unique identification code: 25541362
Registration number: J23/137/2015
Nace: 4690
Sales - Ron
773.825
Net Profit - Ron
3.882
Employees
4
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Company Corkline Srl with Fiscal Code 25541362 recorded a turnover of 2024 of 773.825, with a net profit of 3.882 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corkline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.824 128.770 211.811 408.511 395.845 578.198 670.205 796.024 665.960 773.825
Total Income - EUR 129.675 129.651 217.884 410.831 398.339 581.812 671.527 804.020 676.309 778.274
Total Expenses - EUR 122.263 122.795 202.954 361.781 419.554 554.170 637.154 744.339 670.255 772.605
Gross Profit/Loss - EUR 7.412 6.856 14.930 49.050 -21.214 27.643 34.373 59.681 6.054 5.669
Net Profit/Loss - EUR 7.412 6.856 14.226 48.015 -24.395 22.230 27.671 52.665 2.249 3.882
Employees 0 0 0 2 3 4 4 4 3 4
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 16.8%, from 665.960 euro in the year 2023, to 773.825 euro in 2024. The Net Profit increased by 1.646 euro, from 2.249 euro in 2023, to 3.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORKLINE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corkline Srl - CUI 25541362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.939 30.050 19.140 23.587 32.791 79.478 60.566 42.448 91.185 136.165
Current Assets 13.311 35.766 47.035 57.346 98.852 131.062 151.244 246.446 127.179 165.168
Inventories 5.266 24.158 24.121 34.157 56.544 49.460 73.933 155.905 97.371 68.578
Receivables 4.103 10.449 7.113 17.995 28.312 65.326 61.655 78.686 21.753 90.363
Cash 3.941 1.158 15.801 5.194 13.996 16.276 15.656 11.855 8.054 6.227
Shareholders Funds -73.164 -65.439 -40.299 8.456 -16.103 6.432 12.223 37.169 -8.358 -4.429
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 97.605 133.751 104.682 91.272 161.330 221.912 202.162 252.868 228.109 270.401
Income in Advance 2.718 342 8.027 3.400 4.043 5.418 25.900 36.397 18.084 43.112
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.168 euro in 2024 which includes Inventories of 68.578 euro, Receivables of 90.363 euro and cash availability of 6.227 euro.
The company's Equity was valued at -4.429 euro, while total Liabilities amounted to 270.401 euro. Equity increased by 3.882 euro, from -8.358 euro in 2023, to -4.429 in 2024. The Debt Ratio was 87.5% in the year 2024.

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