Financial results - COROM EXPORT SRL

Financial Summary - Corom Export Srl
Unique identification code: 15113369
Registration number: J38/2/2003
Nace: 3109
Sales - Ron
12.075.304
Net Profit - Ron
24.463
Employee
235
The most important financial indicators for the company Corom Export Srl - Unique Identification Number 15113369: sales in 2023 was 12.075.304 euro, registering a net profit of 24.463 euro and having an average number of 235 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corom Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.713.645 6.113.419 6.827.007 6.842.967 7.451.864 8.100.407 9.363.311 10.909.481 13.874.152 12.075.304
Total Income - EUR 4.802.937 6.117.274 6.822.635 6.886.249 7.316.641 8.527.496 8.989.773 10.890.067 14.304.978 12.845.834
Total Expenses - EUR 4.799.358 6.089.944 6.713.108 6.811.652 7.185.599 8.412.968 8.665.926 10.650.186 14.249.986 12.809.257
Gross Profit/Loss - EUR 3.578 27.330 109.527 74.598 131.041 114.528 323.847 239.881 54.993 36.577
Net Profit/Loss - EUR 3.578 5.483 80.393 39.174 98.048 86.203 259.236 195.819 25.790 24.463
Employees 180 185 190 191 187 193 203 227 236 235
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.7%, from 13.874.152 euro in the year 2022, to 12.075.304 euro in 2023. The Net Profit decreased by -1.248 euro, from 25.790 euro in 2022, to 24.463 in the last year.

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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 - Corom Export Srl - CUI 15113369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.727.843 1.685.959 1.575.041 1.446.233 1.546.073 1.619.585 3.220.724 3.577.667 3.598.195 3.723.742
Current Assets 2.106.666 2.372.289 2.579.819 2.551.629 2.329.311 3.311.113 2.724.899 3.203.317 4.187.381 4.681.729
Inventories 1.844.213 1.981.859 2.141.405 2.108.469 1.903.864 2.526.931 1.751.769 1.871.018 2.791.742 3.515.542
Receivables 196.476 283.169 409.769 413.393 365.714 701.934 676.751 1.222.365 1.344.646 1.111.489
Cash 65.977 107.261 28.645 29.766 59.733 82.248 296.379 109.934 50.992 54.698
Shareholders Funds 1.897.938 1.919.261 1.980.081 2.013.224 2.074.325 2.120.357 2.339.396 2.483.337 2.608.755 2.625.307
Social Capital 1.394.833 1.406.475 1.392.131 1.368.573 1.343.458 1.317.440 1.292.464 1.263.803 1.267.724 1.263.880
Debts 1.858.492 2.058.994 2.171.384 1.906.672 1.726.211 2.703.612 2.650.925 3.379.454 4.288.201 4.918.755
Income in Advance 83.896 76.430 80.177 74.597 67.122 104.709 943.198 926.870 893.234 856.048
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.681.729 euro in 2023 which includes Inventories of 3.515.542 euro, Receivables of 1.111.489 euro and cash availability of 54.698 euro.
The company's Equity was valued at 2.625.307 euro, while total Liabilities amounted to 4.918.755 euro. Equity increased by 24.463 euro, from 2.608.755 euro in 2022, to 2.625.307 in 2023. The Debt Ratio was 58.6% in the year 2023.

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