Financial results - KORYDORAŞ IMPEX SRL

Financial Summary - Korydoraş Impex Srl
Unique identification code: 18678155
Registration number: J2006001089291
Nace: 3700
Sales - Ron
25.908
Net Profit - Ron
-6.270
Employees
2
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Company Korydoraş Impex Srl with Fiscal Code 18678155 recorded a turnover of 2024 of 25.908, with a net profit of -6.270 and having an average number of employees of 2. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Korydoraş Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.890 48.241 26.255 40.216 52.267 34.349 39.178 136.428 21.407 25.908
Total Income - EUR 83.494 50.134 40.949 74.204 54.402 34.731 39.599 136.508 21.534 25.924
Total Expenses - EUR 74.394 66.906 57.509 34.054 47.782 31.450 40.025 63.649 48.207 32.194
Gross Profit/Loss - EUR 9.101 -16.772 -16.560 40.149 6.620 3.281 -426 72.858 -26.674 -6.270
Net Profit/Loss - EUR 6.116 -17.273 -16.969 39.408 6.078 2.958 -788 71.520 -26.889 -6.270
Employees 6 5 3 2 4 3 5 4 3 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 increased by 21.7%, from 21.407 euro in the year 2023, to 25.908 euro in 2024.
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 - Korydoraş Impex Srl - CUI 18678155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.368 28.734 11.956 7.355 13.021 8.811 6.723 8.247 4.936 2.638
Current Assets 192.673 152.763 151.491 171.457 121.133 52.397 46.525 132.043 22.663 18.589
Inventories 344 343 338 0 0 0 0 3.343 3.333 3.314
Receivables 145.107 28.663 38.386 80.731 72.615 14.906 3.357 1.932 2.069 2.618
Cash 47.221 123.756 112.767 90.727 48.518 37.491 43.169 126.768 17.261 12.656
Shareholders Funds 193.829 154.714 135.127 172.055 48.362 50.403 48.497 120.169 21.612 15.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.212 26.783 28.320 7.502 86.160 11.062 4.751 20.121 5.987 6.005
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.589 euro in 2024 which includes Inventories of 3.314 euro, Receivables of 2.618 euro and cash availability of 12.656 euro.
The company's Equity was valued at 15.221 euro, while total Liabilities amounted to 6.005 euro. Equity decreased by -6.270 euro, from 21.612 euro in 2023, to 15.221 in 2024.

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