Financial results - CORYLUS AVELLANA S.R.L.

Financial Summary - Corylus Avellana S.r.l.
Unique identification code: 39147792
Registration number: J02/544/2018
Nace: 125
Sales - Ron
15.108
Net Profit - Ron
10.077
Employees
3
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Company Corylus Avellana S.r.l. with Fiscal Code 39147792 recorded a turnover of 2024 of 15.108, with a net profit of 10.077 and having an average number of employees of 3. 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 - Corylus Avellana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 15.108
Total Income - EUR - - - 21.526 150.116 298.427 1.221.039 764.395 417.201 460.033
Total Expenses - EUR - - - 38.463 208.520 355.161 1.224.219 800.257 383.223 447.820
Gross Profit/Loss - EUR - - - -16.936 -58.404 -56.734 -3.180 -35.862 33.978 12.213
Net Profit/Loss - EUR - - - -16.936 -58.406 -56.738 -3.221 -35.862 33.978 10.077
Employees - - - 1 1 2 3 4 4 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.
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 - Corylus Avellana S.r.l. - CUI 39147792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 418.647 560.829 848.312 2.277.336 3.570.461 3.757.086 4.002.835
Current Assets - - - 150.393 1.729.705 1.311.611 451.573 164.704 62.612 80.630
Inventories - - - 0 0 0 0 2.793 1.434 6.149
Receivables - - - 3.177 1.024.191 873.203 299.581 82.009 4.013 11.962
Cash - - - 147.216 705.515 438.408 151.992 79.903 57.166 62.519
Shareholders Funds - - - 380.313 314.541 251.841 243.035 207.927 241.275 250.003
Social Capital - - - 397.249 389.556 382.171 373.696 374.856 373.719 371.630
Debts - - - 188.727 263.397 386.243 1.066.934 1.706.276 1.825.919 2.158.331
Income in Advance - - - 0 1.939.223 1.902.460 1.855.898 1.820.962 1.752.512 1.677.713
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 80.630 euro in 2024 which includes Inventories of 6.149 euro, Receivables of 11.962 euro and cash availability of 62.519 euro.
The company's Equity was valued at 250.003 euro, while total Liabilities amounted to 2.158.331 euro. Equity increased by 10.077 euro, from 241.275 euro in 2023, to 250.003 in 2024. The Debt Ratio was 52.8% in the year 2024.

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