Financial results - AUTO CORADI SRL

Financial Summary - Auto Coradi Srl
Unique identification code: 25196272
Registration number: J01/159/2009
Nace: 4520
Sales - Ron
258.746
Net Profit - Ron
-7.467
Employees
6
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Company Auto Coradi Srl with Fiscal Code 25196272 recorded a turnover of 2024 of 258.746, with a net profit of -7.467 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Coradi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.157 117.771 173.378 222.353 227.379 258.702 236.690 214.200 223.701 258.746
Total Income - EUR 92.528 126.056 183.812 234.113 235.220 266.395 249.716 223.735 232.209 272.615
Total Expenses - EUR 101.329 137.390 187.469 216.546 216.929 255.132 241.315 228.225 240.717 273.493
Gross Profit/Loss - EUR -8.802 -11.334 -3.657 17.566 18.292 11.263 8.401 -4.489 -8.508 -878
Net Profit/Loss - EUR -8.802 -12.157 -9.528 15.333 15.911 8.802 6.098 -6.685 -10.780 -7.467
Employees 6 6 6 6 7 8 8 7 7 6
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 16.3%, from 223.701 euro in the year 2023, to 258.746 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 - Auto Coradi Srl - CUI 25196272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.856 160.902 145.770 137.032 128.932 122.377 117.589 109.731 103.957 112.738
Current Assets 49.676 56.299 71.602 80.030 83.589 81.224 88.741 124.986 100.224 84.349
Inventories 39.372 46.491 57.587 65.523 70.425 67.433 70.587 77.040 79.833 62.711
Receivables 6.217 8.936 8.157 10.699 8.759 11.089 12.297 14.797 17.662 20.071
Cash 4.086 872 5.858 3.807 4.406 2.702 5.857 33.148 2.729 1.567
Shareholders Funds -15.122 -27.125 3.210 18.485 34.038 42.194 59.724 53.169 42.228 34.525
Social Capital 15.480 15.322 15.063 14.787 14.500 14.225 13.910 13.953 13.911 13.833
Debts 126.449 244.325 122.540 116.633 105.966 97.956 95.845 137.544 125.606 131.972
Income in Advance 111.204 101.785 91.622 81.945 72.517 63.450 50.761 44.002 36.347 30.590
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.349 euro in 2024 which includes Inventories of 62.711 euro, Receivables of 20.071 euro and cash availability of 1.567 euro.
The company's Equity was valued at 34.525 euro, while total Liabilities amounted to 131.972 euro. Equity decreased by -7.467 euro, from 42.228 euro in 2023, to 34.525 in 2024. The Debt Ratio was 67.0% in the year 2024.

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