Financial results - CORYLACEA JV SRL

Financial Summary - Corylacea Jv Srl
Unique identification code: 35343257
Registration number: J2015001394021
Nace: 125
Sales - Ron
324.905
Net Profit - Ron
20.247
Employees
8
Open Account
Company Corylacea Jv Srl with Fiscal Code 35343257 recorded a turnover of 2024 of 324.905, with a net profit of 20.247 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corylacea Jv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 71.428 105.742 134.092 323.057 324.905
Total Income - EUR 0 58.715 449.032 443.227 361.682 1.087.025 836.854 742.170 864.275 773.921
Total Expenses - EUR 0 74.874 523.070 482.101 479.890 1.302.635 819.983 818.965 842.339 749.837
Gross Profit/Loss - EUR 0 -16.159 -74.039 -38.874 -118.208 -215.610 16.871 -76.795 21.935 24.084
Net Profit/Loss - EUR 0 -16.159 -74.079 -38.874 -118.216 -216.349 15.897 -78.138 18.744 20.247
Employees 0 1 1 4 5 6 5 8 10 8
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 1.1%, from 323.057 euro in the year 2023, to 324.905 euro in 2024. The Net Profit increased by 1.608 euro, from 18.744 euro in 2023, to 20.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corylacea Jv Srl - CUI 35343257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.982 162.603 670.493 1.096.570 1.175.436 1.987.861 2.545.518 2.410.233 2.938.990 2.696.800
Current Assets 1.030 12.260 1.104.594 832.549 919.811 520.356 410.166 587.114 828.674 1.054.932
Inventories 0 0 0 101.074 272.021 50.232 311.793 487.583 742.246 942.111
Receivables 0 9.175 1.090.600 699.450 639.708 398.841 81.646 89.278 84.526 111.331
Cash 1.030 3.085 13.995 32.026 8.082 71.283 16.727 10.253 1.902 1.489
Shareholders Funds 101.012 83.823 10.291 -28.771 -146.431 -360.004 290.947 140.385 48.338 5.168
Social Capital 101.012 99.982 100.256 98.416 96.510 94.681 92.581 92.868 92.587 92.069
Debts 0 91.039 642.908 867.986 1.237.325 2.364.504 2.475.955 2.856.888 3.061.181 3.170.951
Income in Advance 0 0 1.121.888 1.095.451 1.039.795 940.575 834.759 757.649 676.620 596.200
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.054.932 euro in 2024 which includes Inventories of 942.111 euro, Receivables of 111.331 euro and cash availability of 1.489 euro.
The company's Equity was valued at 5.168 euro, while total Liabilities amounted to 3.170.951 euro. Equity decreased by -42.900 euro, from 48.338 euro in 2023, to 5.168 in 2024. The Debt Ratio was 84.1% in the year 2024.

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