Financial results - CORROBORO S.R.L.

Financial Summary - Corroboro S.r.l.
Unique identification code: 43739229
Registration number: J32/280/2021
Nace: 6201
Sales - Ron
114.854
Net Profit - Ron
27.437
Employees
3
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Company Corroboro S.r.l. with Fiscal Code 43739229 recorded a turnover of 2024 of 114.854, with a net profit of 27.437 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 83.540 53.050 123.746 114.854
Total Income - EUR - - - - - - 83.748 53.050 153.095 85.820
Total Expenses - EUR - - - - - - 49.916 10.076 30.469 56.244
Gross Profit/Loss - EUR - - - - - - 33.832 42.974 122.626 29.576
Net Profit/Loss - EUR - - - - - - 32.581 42.037 121.414 27.437
Employees - - - - - - 1 1 1 3
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 -6.7%, from 123.746 euro in the year 2023, to 114.854 euro in 2024. The Net Profit decreased by -93.298 euro, from 121.414 euro in 2023, to 27.437 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 - Corroboro S.r.l. - CUI 43739229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 33.377 25.678 15.737
Current Assets - - - - - - 32.621 29.477 191.903 43.662
Inventories - - - - - - 0 0 30.654 2.498
Receivables - - - - - - 7.894 29.127 121.298 4.698
Cash - - - - - - 24.727 350 39.951 36.466
Shareholders Funds - - - - - - 32.621 42.077 121.454 27.593
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 0 20.777 96.128 31.806
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.662 euro in 2024 which includes Inventories of 2.498 euro, Receivables of 4.698 euro and cash availability of 36.466 euro.
The company's Equity was valued at 27.593 euro, while total Liabilities amounted to 31.806 euro. Equity decreased by -93.183 euro, from 121.454 euro in 2023, to 27.593 in 2024.

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