Financial results - KOR INDUSTRIE SRL

Financial Summary - Kor Industrie Srl
Unique identification code: 11071015
Registration number: J1998010116404
Nace: 4614
Sales - Ron
307.165
Net Profit - Ron
188.236
Employees
2
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Company Kor Industrie Srl with Fiscal Code 11071015 recorded a turnover of 2024 of 307.165, with a net profit of 188.236 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kor Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.993 82.556 70.427 99.866 96.794 84.628 96.498 131.243 314.558 307.165
Total Income - EUR 124.895 241.787 234.880 99.944 109.442 84.714 98.048 131.391 315.599 440.139
Total Expenses - EUR 119.669 240.055 193.055 71.267 77.534 43.231 37.763 62.227 78.725 240.571
Gross Profit/Loss - EUR 5.226 1.731 41.825 28.676 31.908 41.483 60.285 69.164 236.874 199.567
Net Profit/Loss - EUR 3.001 -238 36.824 27.678 30.940 40.696 59.325 67.878 233.791 188.236
Employees 2 2 1 2 1 1 1 1 1 2
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 decreased by -1.8%, from 314.558 euro in the year 2023, to 307.165 euro in 2024. The Net Profit decreased by -44.249 euro, from 233.791 euro in 2023, to 188.236 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 - Kor Industrie Srl - CUI 11071015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.649 164.258 29.625 31.344 22.162 19.202 17.920 18.554 49.356 82.202
Current Assets 64.525 107.415 29.111 40.970 26.421 35.718 53.018 62.034 228.499 211.722
Inventories 0 0 0 2.487 0 0 0 0 0 0
Receivables 61.738 32.390 19.783 31.128 22.730 35.159 37.693 56.221 101.542 171.273
Cash 2.787 75.024 9.328 7.356 3.691 558 15.325 5.813 126.957 40.449
Shareholders Funds 112.495 100.670 49.966 40.808 43.816 53.328 71.677 80.268 246.144 200.520
Social Capital 3.615 3.578 3.517 3.453 3.386 3.322 3.248 3.258 3.248 3.230
Debts 297.631 172.936 10.670 33.371 6.596 3.385 1.278 2.607 31.711 94.135
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.273 euro and cash availability of 40.449 euro.
The company's Equity was valued at 200.520 euro, while total Liabilities amounted to 94.135 euro. Equity decreased by -44.249 euro, from 246.144 euro in 2023, to 200.520 in 2024.

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