Financial results - COROLA FOCŞANI S.R.L.

Financial Summary - Corola Focşani S.r.l.
Unique identification code: 4499400
Registration number: J39/736/1993
Nace: 2221
Sales - Ron
557.200
Net Profit - Ron
4.947
Employees
12
Open Account
Company Corola Focşani S.r.l. with Fiscal Code 4499400 recorded a turnover of 2024 of 557.200, with a net profit of 4.947 and having an average number of employees of 12. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corola Focşani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.892 453.936 470.497 486.756 438.604 443.550 630.319 909.432 767.044 557.200
Total Income - EUR 595.904 501.679 1.352.593 495.058 443.622 474.483 644.391 991.340 744.867 564.066
Total Expenses - EUR 588.784 491.881 601.724 484.849 440.219 466.548 636.088 945.392 704.046 556.575
Gross Profit/Loss - EUR 7.119 9.798 750.869 10.209 3.403 7.935 8.304 45.948 40.821 7.491
Net Profit/Loss - EUR 5.237 8.057 631.121 6.485 2.859 4.023 4.484 37.098 34.774 4.947
Employees 10 10 10 9 9 11 11 11 11 12
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 -26.9%, from 767.044 euro in the year 2023, to 557.200 euro in 2024. The Net Profit decreased by -29.633 euro, from 34.774 euro in 2023, to 4.947 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 - Corola Focşani S.r.l. - CUI 4499400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.564 71.447 155.524 291.843 484.324 460.576 484.765 532.235 499.242 466.736
Current Assets 411.160 363.666 778.394 495.790 459.618 378.128 563.870 504.713 392.846 395.598
Inventories 137.497 175.811 40.777 19.086 66.320 124.946 181.336 181.785 75.331 138.178
Receivables 266.166 170.807 204.617 376.870 328.646 185.699 284.609 305.718 296.368 244.842
Cash 7.498 17.048 533.000 99.833 64.652 67.483 97.926 17.210 21.147 12.578
Shareholders Funds 228.645 193.444 691.559 681.507 655.529 630.804 621.299 532.254 503.008 420.873
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 262.080 241.670 242.359 107.762 289.092 209.111 428.021 504.694 389.080 441.461
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 "2221 - 2221"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.598 euro in 2024 which includes Inventories of 138.178 euro, Receivables of 244.842 euro and cash availability of 12.578 euro.
The company's Equity was valued at 420.873 euro, while total Liabilities amounted to 441.461 euro. Equity decreased by -79.324 euro, from 503.008 euro in 2023, to 420.873 in 2024.

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