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Financial results - CORUS INTERNATIONAL ROMANIA SRL

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Financial Summary - Corus International Romania Srl
Unique identification code: 21761152
Registration number: J2007009639404
Nace: 4619
Sales - Ron
372.698
Net Profit - Ron
212.181
Employees
1
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Company Corus International Romania Srl with Fiscal Code 21761152 recorded a turnover of 2024 of 372.698, with a net profit of 212.181 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corus International Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.720 50.216 162.085 145.202 115.597 269.753 409.660 347.707 354.140 372.698
Total Income - EUR 83.894 53.556 164.476 145.867 127.674 272.537 426.853 400.346 392.350 376.097
Total Expenses - EUR 105.087 109.329 118.354 117.386 112.388 110.557 119.590 155.850 155.416 153.494
Gross Profit/Loss - EUR -21.193 -55.773 46.121 28.480 15.286 161.980 307.263 244.496 236.933 222.603
Net Profit/Loss - EUR -21.193 -56.865 42.981 27.028 14.038 159.452 303.508 241.175 234.036 212.181
Employees 1 1 1 1 1 1 1 1 1 1
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 5.8%, from 354.140 euro in the year 2023, to 372.698 euro in 2024. The Net Profit decreased by -20.546 euro, from 234.036 euro in 2023, to 212.181 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 - Corus International Romania Srl - CUI 21761152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.030 14.513 9.626 4.174 21.700 15.721 10.571 4.938 25.678 18.620
Current Assets 77.332 24.683 64.813 89.216 89.666 253.617 554.571 797.549 1.015.208 517.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.170 4.287 40.049 69.003 42.975 153.916 241.934 239.489 169.819 87.994
Cash 22.162 20.396 24.764 20.213 46.691 99.701 312.637 558.060 845.389 429.028
Shareholders Funds 70.169 12.588 55.356 77.248 89.790 247.540 545.558 788.425 1.020.070 446.447
Social Capital 1.141 1.129 1.110 1.090 1.068 1.048 1.025 1.028 1.025 1.019
Debts 27.715 27.372 19.910 16.785 22.287 22.348 20.491 15.200 22.097 90.030
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.994 euro and cash availability of 429.028 euro.
The company's Equity was valued at 446.447 euro, while total Liabilities amounted to 90.030 euro. Equity decreased by -567.923 euro, from 1.020.070 euro in 2023, to 446.447 in 2024.
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