Financial results - COROTI S.R.L.

Financial Summary - Coroti S.r.l.
Unique identification code: 14251215
Registration number: J52/259/2001
Nace: 161
Sales - Ron
542.066
Net Profit - Ron
-187.639
Employees
13
Open Account
Company Coroti S.r.l. with Fiscal Code 14251215 recorded a turnover of 2024 of 542.066, with a net profit of -187.639 and having an average number of employees of 13. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.912 406.694 393.648 387.094 439.194 487.361 639.060 580.918 486.580 542.066
Total Income - EUR 527.487 606.088 639.537 427.160 730.057 674.620 805.483 991.912 795.188 490.592
Total Expenses - EUR 447.600 461.725 527.067 508.831 527.043 577.922 585.573 850.140 764.657 665.333
Gross Profit/Loss - EUR 79.887 144.363 112.470 -81.671 203.013 96.698 219.910 141.773 30.531 -174.741
Net Profit/Loss - EUR 64.402 137.805 107.411 -85.494 198.341 91.283 214.317 135.724 25.690 -187.639
Employees 14 15 15 15 15 14 13 13 12 13
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 12.0%, from 486.580 euro in the year 2023, to 542.066 euro in 2024. The Net Profit decreased by -25.547 euro, from 25.690 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coroti S.r.l. - CUI 14251215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.694 449.568 422.296 387.322 429.166 361.741 600.420 803.981 729.126 665.130
Current Assets 180.238 251.303 322.792 201.277 353.693 451.603 536.173 670.515 568.812 363.960
Inventories 92.823 113.713 186.044 159.464 160.121 194.289 133.881 422.419 489.100 273.234
Receivables 63.513 30.301 27.896 30.577 27.007 32.887 37.450 64.124 43.212 48.070
Cash 23.902 107.289 108.852 11.235 166.564 224.428 364.841 183.973 36.499 42.656
Shareholders Funds 353.869 488.064 565.325 469.456 659.236 717.348 895.542 1.013.767 1.036.383 842.952
Social Capital 37.120 36.742 36.120 35.457 34.771 34.111 33.355 33.458 33.357 33.170
Debts 140.063 212.806 179.763 119.142 123.623 95.997 241.050 397.413 258.867 184.382
Income in Advance 0 0 0 0 0 0 0 63.316 2.687 1.756
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.960 euro in 2024 which includes Inventories of 273.234 euro, Receivables of 48.070 euro and cash availability of 42.656 euro.
The company's Equity was valued at 842.952 euro, while total Liabilities amounted to 184.382 euro. Equity decreased by -187.639 euro, from 1.036.383 euro in 2023, to 842.952 in 2024. The Debt Ratio was 17.9% in the year 2024.

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