Financial results - COPRAL S.R.L.

Financial Summary - Copral S.r.l.
Unique identification code: 499106
Registration number: J19/435/1991
Nace: 5610
Sales - Ron
146.276
Net Profit - Ron
12.161
Employees
3
Open Account
Company Copral S.r.l. with Fiscal Code 499106 recorded a turnover of 2024 of 146.276, with a net profit of 12.161 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.898 129.739 128.485 129.690 140.415 100.313 85.545 115.245 135.118 146.276
Total Income - EUR 108.898 129.739 128.768 129.764 140.794 102.194 99.299 115.915 136.687 153.017
Total Expenses - EUR 103.184 113.470 106.253 119.736 131.255 112.800 94.887 103.578 136.214 136.555
Gross Profit/Loss - EUR 5.714 16.269 22.515 10.028 9.539 -10.606 4.412 12.338 472 16.461
Net Profit/Loss - EUR 4.845 13.640 21.284 8.731 8.135 -11.308 3.779 11.347 -730 12.161
Employees 6 6 5 5 5 4 4 4 4 3
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 8.9%, from 135.118 euro in the year 2023, to 146.276 euro in 2024. The Net Profit increased by 12.161 euro, from 0 euro in 2023, to 12.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Copral S.r.l. - CUI 499106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.305 82.941 83.887 79.047 75.251 71.487 78.657 75.611 76.157 72.350
Current Assets 18.088 7.422 7.885 15.607 22.353 15.114 22.460 25.993 24.118 32.151
Inventories 17.189 5.879 7.123 11.591 13.612 9.365 6.296 7.195 10.421 8.269
Receivables 802 864 234 289 1.366 771 2.725 1.384 405 1.084
Cash 97 678 528 3.727 7.375 4.978 13.439 17.414 13.293 22.798
Shareholders Funds 8.283 21.839 42.753 50.699 57.852 45.448 48.219 59.715 58.804 70.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.440 68.524 49.019 43.954 39.752 41.153 37.969 26.608 28.286 27.289
Income in Advance 0 0 0 0 0 0 14.930 15.280 13.945 7.435
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.151 euro in 2024 which includes Inventories of 8.269 euro, Receivables of 1.084 euro and cash availability of 22.798 euro.
The company's Equity was valued at 70.636 euro, while total Liabilities amounted to 27.289 euro. Equity increased by 12.161 euro, from 58.804 euro in 2023, to 70.636 in 2024. The Debt Ratio was 25.9% in the year 2024.

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