The most important financial indicators for the company Coroflad Trans Srl - Unique Identification Number 30372480:
sales in 2023 was
4.473.270
euro, registering a net profit of
180.431
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 33.2%, from 3.368.645 euro in the year 2022, to 4.473.270 euro in 2023.
The Net Profit increased by 140.056 euro, from 40.497 euro in 2022, to 180.431 in the last year.
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 -
Coroflad Trans Srl - CUI 30372480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
842.658
956.255
819.725
405.850
150.976
-
-
-
-
-
Current Assets
-
-
-
-
-
111.177
296.478
418.825
739.129
1.059.694
Inventories
-
-
-
-
-
46.243
43.222
64.000
115.140
240.460
Receivables
-
-
-
-
-
57.178
132.997
212.496
561.087
769.935
Cash
-
-
-
-
-
7.756
120.259
142.330
62.903
49.299
Shareholders Funds
-
-
-
-
-
36.532
421.307
470.773
512.731
691.607
Social Capital
-
-
-
-
-
84
83
81
81
81
Debts
-
-
-
-
-
225.621
282.108
771.560
1.188.706
1.219.780
Income in Advance
-
-
-
-
-
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.059.694 euro in 2023 which includes Inventories of
240.460 euro, Receivables of
769.935 euro and cash availability of
49.299 euro.
The company's Equity was valued at
691.607 euro, while total Liabilities amounted to
1.219.780 euro.
Equity increased by 180.431 euro, from 512.731 euro in 2022, to 691.607 in 2023.
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