Financial results - CORPUS INTER COMPANY SRL

Financial Summary - Corpus Inter Company Srl
Unique identification code: 6496117
Registration number: J1994003031352
Nace: 2553
Sales - Ron
643.559
Net Profit - Ron
148.232
Employees
15
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Company Corpus Inter Company Srl with Fiscal Code 6496117 recorded a turnover of 2024 of 643.559, with a net profit of 148.232 and having an average number of employees of 15. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corpus Inter Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 871.544 921.121 945.908 742.194 571.760 685.604 926.379 861.758 849.588 643.559
Total Income - EUR 873.278 923.226 949.559 743.225 570.406 689.219 932.155 868.636 849.963 643.789
Total Expenses - EUR 749.479 766.285 862.710 694.764 584.635 628.068 767.788 710.063 604.691 472.209
Gross Profit/Loss - EUR 123.798 156.942 86.849 48.461 -14.230 61.151 164.366 158.573 245.272 171.580
Net Profit/Loss - EUR 102.994 129.783 66.130 41.034 -19.931 54.262 155.794 150.618 215.397 148.232
Employees 49 49 53 35 30 28 30 25 18 15
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 -23.8%, from 849.588 euro in the year 2023, to 643.559 euro in 2024. The Net Profit decreased by -65.961 euro, from 215.397 euro in 2023, to 148.232 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 - Corpus Inter Company Srl - CUI 6496117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.649 217.870 247.604 238.750 195.546 173.404 172.953 149.318 156.104 157.207
Current Assets 481.286 323.339 235.804 282.726 238.968 220.924 309.216 136.155 186.536 68.178
Inventories 9.369 12.058 13.216 13.457 4.156 10.865 37.274 27.262 1.053 6.205
Receivables 428.630 306.367 215.691 204.195 184.985 192.600 197.748 79.607 183.832 38.872
Cash 43.288 4.914 6.897 65.074 49.827 17.458 74.193 29.285 1.652 23.102
Shareholders Funds 473.250 143.976 207.669 244.893 169.644 123.525 228.063 168.500 228.282 161.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250.685 397.233 275.739 276.583 264.870 270.803 254.105 116.973 114.358 64.340
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 "2553 - 2553"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.178 euro in 2024 which includes Inventories of 6.205 euro, Receivables of 38.872 euro and cash availability of 23.102 euro.
The company's Equity was valued at 161.046 euro, while total Liabilities amounted to 64.340 euro. Equity decreased by -65.961 euro, from 228.282 euro in 2023, to 161.046 in 2024.

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