The most important financial indicators for the company Auto Coradi Srl - Unique Identification Number 25196272:
sales in 2023 was
223.701
euro, registering a net profit of
-10.780
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 4.8%, from 214.200 euro in the year 2022, to 223.701 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
182.268
172.856
160.902
145.770
137.032
128.932
122.377
117.589
109.731
103.957
Current Assets
33.868
49.676
56.299
71.602
80.030
83.589
81.224
88.741
124.986
100.224
Inventories
24.746
39.372
46.491
57.587
65.523
70.425
67.433
70.587
77.040
79.833
Receivables
3.249
6.217
8.936
8.157
10.699
8.759
11.089
12.297
14.797
17.662
Cash
5.874
4.086
872
5.858
3.807
4.406
2.702
5.857
33.148
2.729
Shareholders Funds
-6.268
-15.122
-27.125
3.210
18.485
34.038
42.194
59.724
53.169
42.228
Social Capital
15.352
15.480
15.322
15.063
14.787
14.500
14.225
13.910
13.953
13.911
Debts
103.818
126.449
244.325
122.540
116.633
105.966
97.956
95.845
137.544
125.606
Income in Advance
118.585
111.204
101.785
91.622
81.945
72.517
63.450
50.761
44.002
36.347
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
"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
100.224 euro in 2023 which includes Inventories of
79.833 euro, Receivables of
17.662 euro and cash availability of
2.729 euro.
The company's Equity was valued at
42.228 euro, while total Liabilities amounted to
125.606 euro.
Equity decreased by -10.780 euro, from 53.169 euro in 2022, to 42.228 in 2023.
The Debt Ratio was 61.5% in the year 2023.
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