Financial results - KORONDI FORRAS S.R.L.

Financial Summary - Korondi Forras S.r.l.
Unique identification code: 16953992
Registration number: J19/1102/2004
Nace: 5630
Sales - Ron
71.724
Net Profit - Ron
149
Employees
1
Open Account
Company Korondi Forras S.r.l. with Fiscal Code 16953992 recorded a turnover of 2024 of 71.724, with a net profit of 149 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Korondi Forras S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.165 79.182 67.652 68.556 58.521 31.473 42.603 65.314 83.827 71.724
Total Income - EUR 53.183 79.182 67.771 68.705 58.527 33.197 45.364 72.121 85.124 76.306
Total Expenses - EUR 48.650 73.229 56.375 60.187 61.929 32.589 42.067 42.017 67.431 73.956
Gross Profit/Loss - EUR 4.533 5.953 11.397 8.518 -3.402 607 3.297 30.105 17.693 2.350
Net Profit/Loss - EUR 2.937 5.161 10.719 7.831 -3.987 293 2.869 29.434 16.841 149
Employees 0 4 4 5 4 3 3 2 2 1
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 -14.0%, from 83.827 euro in the year 2023, to 71.724 euro in 2024. The Net Profit decreased by -16.598 euro, from 16.841 euro in 2023, to 149 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 - Korondi Forras S.r.l. - CUI 16953992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.957 7.189 6.095 5.740 3.810 2.321 1.527 1.097 774 451
Current Assets 44.935 6.389 11.302 14.261 10.846 11.408 13.462 43.281 59.496 59.902
Inventories 4.336 1.853 2.820 3.328 2.388 1.957 423 2.386 1.711 2.342
Receivables 855 1.485 0 5.127 2.305 47 553 254 383 3.977
Cash 39.744 3.050 8.482 5.806 6.153 9.404 12.486 40.640 57.402 53.584
Shareholders Funds 50.966 5.215 11.467 14.790 10.516 10.610 13.244 42.719 59.431 59.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.926 8.363 5.929 5.210 4.139 3.119 1.746 1.659 839 1.105
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.902 euro in 2024 which includes Inventories of 2.342 euro, Receivables of 3.977 euro and cash availability of 53.584 euro.
The company's Equity was valued at 59.248 euro, while total Liabilities amounted to 1.105 euro. Equity increased by 149 euro, from 59.431 euro in 2023, to 59.248 in 2024.

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