Financial results - COALEX IMPEX S.R.L.

Financial Summary - Coalex Impex S.r.l.
Unique identification code: 3281814
Registration number: J34/1653/1992
Nace: 4711
Sales - Ron
280.350
Net Profit - Ron
-4.847
Employees
1
Open Account
Company Coalex Impex S.r.l. with Fiscal Code 3281814 recorded a turnover of 2023 of 280.350, with a net profit of -4.847 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coalex Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.614 146.716 203.536 194.380 193.528 175.921 187.535 233.843 281.926 -
Total Income - EUR 159.614 146.716 203.536 194.380 194.951 175.921 187.535 233.844 281.926 -
Total Expenses - EUR 159.187 249.884 195.276 189.370 182.868 171.926 185.704 254.734 284.119 -
Gross Profit/Loss - EUR 427 -103.168 8.259 5.010 12.082 3.995 1.831 -20.890 -2.193 -
Net Profit/Loss - EUR 341 -103.168 3.326 3.051 10.235 2.319 -856 -23.016 -4.874 -
Employees 3 3 2 1 1 1 1 2 1 -
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 20.9%, from 233.843 euro in the year 2022, to 281.926 euro in 2023.
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 - Coalex Impex S.r.l. - CUI 3281814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.313 10.472 9.516 8.757 9.096 7.751 76.996 58.432 38.642 -
Current Assets 107.892 51.045 46.082 50.056 57.499 66.818 86.191 91.441 88.281 -
Inventories 91.833 33.132 25.976 35.859 40.615 45.692 66.989 66.416 49.508 -
Receivables 14.910 17.140 18.722 13.640 15.076 20.383 17.330 23.488 36.879 -
Cash 1.149 772 1.384 557 1.809 743 1.872 1.536 1.894 -
Shareholders Funds 40.063 -63.514 -59.113 -54.977 -43.467 -40.324 -40.286 -63.426 -68.108 -
Social Capital 2.250 2.227 2.189 2.149 2.318 2.274 2.224 2.231 2.224 -
Debts 86.085 125.031 114.710 113.791 110.062 114.893 203.472 213.299 195.031 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.281 euro in 2023 which includes Inventories of 49.508 euro, Receivables of 36.879 euro and cash availability of 1.894 euro.
The company's Equity was valued at -68.108 euro, while total Liabilities amounted to 195.031 euro. Equity decreased by -4.874 euro, from -63.426 euro in 2022, to -68.108 in 2023.

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