Financial results - CORY SRL

Financial Summary - Cory Srl
Unique identification code: 15736235
Registration number: J2003000782107
Nace: 8299
Sales - Ron
101.472
Net Profit - Ron
12.391
Employees
7
Open Account
Company Cory Srl with Fiscal Code 15736235 recorded a turnover of 2024 of 101.472, with a net profit of 12.391 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.216 17.847 16.626 14.974 19.539 57.865 58.202 62.564 78.379 101.472
Total Income - EUR 16.317 17.847 16.626 14.982 19.587 61.026 66.285 62.619 78.482 103.835
Total Expenses - EUR 16.971 17.143 12.921 12.475 18.240 44.860 52.880 67.908 75.124 88.687
Gross Profit/Loss - EUR -655 704 3.705 2.507 1.347 16.166 13.405 -5.289 3.359 15.148
Net Profit/Loss - EUR -1.144 526 3.538 2.357 1.151 15.616 12.823 -5.915 2.574 12.391
Employees 3 3 2 0 2 7 7 7 6 7
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 30.2%, from 78.379 euro in the year 2023, to 101.472 euro in 2024. The Net Profit increased by 9.831 euro, from 2.574 euro in 2023, to 12.391 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 - Cory Srl - CUI 15736235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 794 553 438 1.236 5.424 5.656 31.318 23.996 16.526 6.839
Current Assets 4.364 5.479 8.755 10.891 9.437 28.708 38.272 14.826 17.592 31.142
Inventories 0 0 0 710 818 1.025 1.827 1.857 2.283 11.817
Receivables 2.065 2.537 2.822 9.418 7.216 13.217 14.810 6.183 8.084 12.867
Cash 2.298 2.942 5.933 764 1.403 14.466 21.635 6.786 7.226 6.458
Shareholders Funds 4.451 4.932 8.387 10.590 11.536 26.933 39.158 14.154 12.949 15.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 707 1.100 806 1.538 3.325 7.432 30.432 24.668 21.169 22.475
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 "8299 - 8299"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.142 euro in 2024 which includes Inventories of 11.817 euro, Receivables of 12.867 euro and cash availability of 6.458 euro.
The company's Equity was valued at 15.507 euro, while total Liabilities amounted to 22.475 euro. Equity increased by 2.630 euro, from 12.949 euro in 2023, to 15.507 in 2024.

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