Financial results - CORUN SERV-IMPEX SRL

Financial Summary - Corun Serv-Impex Srl
Unique identification code: 6158035
Registration number: J05/3062/1994
Nace: 4941
Sales - Ron
1.050.554
Net Profit - Ron
132.332
Employees
14
Open Account
Company Corun Serv-Impex Srl with Fiscal Code 6158035 recorded a turnover of 2024 of 1.050.554, with a net profit of 132.332 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corun Serv-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833.149 647.433 651.808 880.409 877.383 817.309 850.921 1.109.647 1.001.938 1.050.554
Total Income - EUR 834.659 688.260 667.438 882.171 903.215 838.251 853.360 1.137.097 1.038.909 1.127.749
Total Expenses - EUR 658.531 627.440 620.301 836.330 865.957 753.647 844.592 1.051.084 941.097 972.722
Gross Profit/Loss - EUR 176.128 60.820 47.137 45.842 37.258 84.605 8.768 86.013 97.812 155.027
Net Profit/Loss - EUR 149.527 51.377 37.851 37.610 29.608 78.280 2.407 77.889 84.461 132.332
Employees 16 14 11 12 13 15 15 15 15 14
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 5.4%, from 1.001.938 euro in the year 2023, to 1.050.554 euro in 2024. The Net Profit increased by 48.343 euro, from 84.461 euro in 2023, to 132.332 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 - Corun Serv-Impex Srl - CUI 6158035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.000 383.362 392.031 379.507 366.667 393.009 248.878 130.191 48.758 98.272
Current Assets 183.970 82.743 117.197 120.519 110.600 147.994 185.577 465.694 433.791 432.214
Inventories 2.408 0 26.821 0 0 0 0 0 0 0
Receivables 76.604 76.896 89.280 110.213 88.355 143.037 162.579 462.348 431.389 410.815
Cash 104.957 5.847 1.096 10.305 22.244 4.956 22.997 3.346 2.402 21.400
Shareholders Funds 341.974 362.204 393.925 423.476 433.793 494.709 437.629 307.696 312.116 310.022
Social Capital 486 481 473 464 455 447 437 438 437 434
Debts 54.077 167.176 133.542 92.902 57.836 62.758 19.570 311.906 195.221 227.786
Income in Advance 0 0 0 0 1.939 1.426 930 466 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 410.815 euro and cash availability of 21.400 euro.
The company's Equity was valued at 310.022 euro, while total Liabilities amounted to 227.786 euro. Equity decreased by -350 euro, from 312.116 euro in 2023, to 310.022 in 2024.

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