Financial results - KORODI PROD SRL

Financial Summary - Korodi Prod Srl
Unique identification code: 22415726
Registration number: J2007001205304
Nace: 1071
Sales - Ron
89.579
Net Profit - Ron
1.252
Employees
5
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Company Korodi Prod Srl with Fiscal Code 22415726 recorded a turnover of 2024 of 89.579, with a net profit of 1.252 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Korodi Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.525 79.441 94.948 97.806 94.759 84.685 90.081 89.201 93.597 89.579
Total Income - EUR 98.683 78.931 94.808 102.929 99.046 88.615 100.351 94.454 97.795 91.983
Total Expenses - EUR 96.192 89.362 92.452 98.132 94.091 89.342 90.569 100.761 96.672 90.526
Gross Profit/Loss - EUR 2.491 -10.431 2.357 4.797 4.956 -728 9.782 -6.307 1.123 1.457
Net Profit/Loss - EUR 2.092 -11.227 938 3.866 4.183 -1.534 9.011 -6.939 291 1.252
Employees 5 6 5 5 5 5 5 6 5 5
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 -3.8%, from 93.597 euro in the year 2023, to 89.579 euro in 2024. The Net Profit increased by 963 euro, from 291 euro in 2023, to 1.252 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 - Korodi Prod Srl - CUI 22415726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.281 2.144 1.003 0 0 0 0 0 0 0
Current Assets 26.496 16.686 19.284 19.188 16.065 19.920 19.574 20.763 23.264 23.496
Inventories 6.850 2.966 4.789 3.825 2.309 1.635 1.397 3.025 2.898 2.222
Receivables 9.553 11.822 8.113 11.809 10.186 17.311 16.601 12.717 12.886 14.281
Cash 10.093 1.898 6.381 3.555 3.570 973 1.577 5.021 7.480 6.992
Shareholders Funds 8.702 -3.238 -2.245 1.662 5.813 4.169 13.000 3.757 339 1.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.075 22.068 22.532 17.526 10.253 11.330 5.666 17.005 22.924 21.907
Income in Advance 0 0 0 0 0 5.582 910 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.496 euro in 2024 which includes Inventories of 2.222 euro, Receivables of 14.281 euro and cash availability of 6.992 euro.
The company's Equity was valued at 1.589 euro, while total Liabilities amounted to 21.907 euro. Equity increased by 1.252 euro, from 339 euro in 2023, to 1.589 in 2024.

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