Financial results - KORINTHROM SRL

Financial Summary - Korinthrom Srl
Unique identification code: 15309030
Registration number: J09/223/2003
Nace: 161
Sales - Ron
461.386
Net Profit - Ron
142.756
Employee
3
The most important financial indicators for the company Korinthrom Srl - Unique Identification Number 15309030: sales in 2023 was 461.386 euro, registering a net profit of 142.756 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Korinthrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 397.995 223.893 386.682 251.713 683.719 285.951 258.921 668.803 268.808 461.386
Total Income - EUR 336.305 355.526 382.854 402.690 442.302 409.123 178.062 682.842 380.214 651.205
Total Expenses - EUR 165.676 340.224 280.979 317.741 348.433 290.309 299.856 370.482 588.382 479.828
Gross Profit/Loss - EUR 170.629 15.302 101.876 84.949 93.869 118.814 -121.794 312.360 -208.168 171.377
Net Profit/Loss - EUR 143.313 12.838 101.876 69.063 78.850 117.243 -121.794 306.872 -209.705 142.756
Employees 4 4 4 4 6 6 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 72.2%, from 268.808 euro in the year 2022, to 461.386 euro in 2023. The Net Profit increased by 142.756 euro, from 0 euro in 2022, to 142.756 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Korinthrom Srl - CUI 15309030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.035 103.473 271.499 269.805 262.073 285.492 285.626 275.148 276.002 270.633
Current Assets 353.717 489.173 438.510 372.859 409.600 565.862 495.658 649.338 761.386 561.922
Inventories 13.724 136.652 128.472 269.796 10.745 130.843 35.558 42.452 131.806 0
Receivables 313.957 361.860 252.351 90.489 348.145 409.298 434.759 550.005 562.351 398.068
Cash 26.036 -9.339 57.687 12.574 50.711 25.722 25.340 56.882 67.229 163.853
Shareholders Funds 227.155 241.889 341.298 404.585 476.010 584.035 451.169 748.036 585.385 667.739
Social Capital 781 787 779 766 752 738 724 708 710 708
Debts 235.597 350.758 368.711 238.078 195.663 267.320 330.115 176.450 452.002 164.816
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.922 euro in 2023 which includes Inventories of 0 euro, Receivables of 398.068 euro and cash availability of 163.853 euro.
The company's Equity was valued at 667.739 euro, while total Liabilities amounted to 164.816 euro. Equity increased by 84.129 euro, from 585.385 euro in 2022, to 667.739 in 2023.

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