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
486.580
Net Profit - Ron
25.690
Employee
12
The most important financial indicators for the company Coroti S.r.l. - Unique Identification Number 14251215: sales in 2023 was 486.580 euro, registering a net profit of 25.690 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coroti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 381.791 470.912 406.694 393.648 387.094 439.194 487.361 639.060 580.918 486.580
Total Income - EUR 418.733 527.487 606.088 639.537 427.160 730.057 674.620 805.483 991.912 795.188
Total Expenses - EUR 400.369 447.600 461.725 527.067 508.831 527.043 577.922 585.573 850.140 764.657
Gross Profit/Loss - EUR 18.364 79.887 144.363 112.470 -81.671 203.013 96.698 219.910 141.773 30.531
Net Profit/Loss - EUR 11.241 64.402 137.805 107.411 -85.494 198.341 91.283 214.317 135.724 25.690
Employees 15 14 15 15 15 15 14 13 13 12
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 -16.0%, from 580.918 euro in the year 2022, to 486.580 euro in 2023. The Net Profit decreased by -109.623 euro, from 135.724 euro in 2022, to 25.690 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 266.760 313.694 449.568 422.296 387.322 429.166 361.741 600.420 803.981 729.126
Current Assets 214.431 180.238 251.303 322.792 201.277 353.693 451.603 536.173 670.515 568.812
Inventories 112.699 92.823 113.713 186.044 159.464 160.121 194.289 133.881 422.419 489.100
Receivables 14.004 63.513 30.301 27.896 30.577 27.007 32.887 37.450 64.124 43.212
Cash 87.729 23.902 107.289 108.852 11.235 166.564 224.428 364.841 183.973 36.499
Shareholders Funds 262.668 353.869 488.064 565.325 469.456 659.236 717.348 895.542 1.013.767 1.036.383
Social Capital 36.813 37.120 36.742 36.120 35.457 34.771 34.111 33.355 33.458 33.357
Debts 218.524 140.063 212.806 179.763 119.142 123.623 95.997 241.050 397.413 258.867
Income in Advance 0 0 0 0 0 0 0 0 63.316 2.687
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 "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 568.812 euro in 2023 which includes Inventories of 489.100 euro, Receivables of 43.212 euro and cash availability of 36.499 euro.
The company's Equity was valued at 1.036.383 euro, while total Liabilities amounted to 258.867 euro. Equity increased by 25.690 euro, from 1.013.767 euro in 2022, to 1.036.383 in 2023. The Debt Ratio was 19.9% in the year 2023.

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