Financial results - COAL-DUST SRL

Financial Summary - Coal-Dust Srl
Unique identification code: 14587569
Registration number: J19/109/2002
Nace: 2014
Sales - Ron
501.484
Net Profit - Ron
44.921
Employees
7
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Company Coal-Dust Srl with Fiscal Code 14587569 recorded a turnover of 2024 of 501.484, with a net profit of 44.921 and having an average number of employees of 7. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coal-Dust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.331 500.493 406.228 290.727 377.208 267.928 414.971 433.361 272.381 501.484
Total Income - EUR 460.860 560.133 464.148 350.879 273.817 416.829 332.858 516.146 507.450 368.748
Total Expenses - EUR 400.952 520.575 458.086 345.994 266.626 397.355 324.543 416.764 317.134 311.550
Gross Profit/Loss - EUR 59.908 39.558 6.062 4.885 7.191 19.474 8.315 99.382 190.317 57.198
Net Profit/Loss - EUR 59.908 33.171 2.541 2.007 3.946 17.087 5.229 95.976 188.389 44.921
Employees 9 12 12 11 10 9 8 10 9 7
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 85.1%, from 272.381 euro in the year 2023, to 501.484 euro in 2024. The Net Profit decreased by -142.416 euro, from 188.389 euro in 2023, to 44.921 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 - Coal-Dust Srl - CUI 14587569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.663 136.887 121.102 79.334 47.562 51.031 35.431 25.040 23.300 69.798
Current Assets 165.774 168.149 256.916 336.700 273.706 245.697 259.770 322.411 432.616 379.816
Inventories 9.001 56.733 160.625 251.591 192.807 192.337 164.125 299.084 376.374 331.522
Receivables 93.617 83.358 75.461 83.011 60.302 8.556 31.856 14.490 6.108 19.893
Cash 63.156 28.058 20.830 2.098 20.597 44.804 63.789 8.838 50.134 28.402
Shareholders Funds 219.700 252.620 250.886 273.601 272.248 284.174 283.101 245.491 433.136 346.712
Social Capital 45 45 44 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 102.737 52.416 127.132 142.433 49.019 12.554 12.100 101.959 22.781 102.902
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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.816 euro in 2024 which includes Inventories of 331.522 euro, Receivables of 19.893 euro and cash availability of 28.402 euro.
The company's Equity was valued at 346.712 euro, while total Liabilities amounted to 102.902 euro. Equity decreased by -84.003 euro, from 433.136 euro in 2023, to 346.712 in 2024.

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