Financial results - CORA-OIL SRL

Financial Summary - Cora-Oil Srl
Unique identification code: 24391437
Registration number: J28/918/2008
Nace: 4730
Sales - Ron
2.088.430
Net Profit - Ron
33.406
Employees
13
Open Account
Company Cora-Oil Srl with Fiscal Code 24391437 recorded a turnover of 2023 of 2.088.430, with a net profit of 33.406 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cora-Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.533.272 1.355.827 1.182.565 1.367.493 1.406.029 1.207.594 1.502.532 2.088.964 2.100.167 -
Total Income - EUR 1.537.932 1.360.992 1.185.223 1.367.566 1.428.165 1.214.419 1.510.677 2.096.054 2.100.401 -
Total Expenses - EUR 1.563.561 1.364.041 1.213.308 1.428.849 1.468.034 1.263.345 1.533.015 2.036.345 2.059.689 -
Gross Profit/Loss - EUR -25.629 -3.050 -28.084 -61.284 -39.869 -48.926 -22.339 59.709 40.712 -
Net Profit/Loss - EUR -25.629 -3.050 -28.084 -61.284 -39.869 -48.926 -22.339 52.317 33.594 -
Employees 0 17 17 17 16 15 14 0 13 -
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 0.8%, from 2.088.964 euro in the year 2022, to 2.100.167 euro in 2023. The Net Profit decreased by -18.564 euro, from 52.317 euro in 2022, to 33.594 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 - Cora-Oil Srl - CUI 24391437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456.016 406.392 355.235 306.118 257.963 233.229 220.549 207.404 231.660 -
Current Assets 319.022 248.565 235.747 166.865 174.916 152.856 168.809 248.009 283.779 -
Inventories 92.345 102.198 99.860 90.253 88.406 103.641 116.239 120.906 165.978 -
Receivables 91.597 83.877 89.680 50.364 75.127 38.949 40.372 58.354 75.256 -
Cash 135.080 62.491 46.207 26.249 11.383 10.266 12.198 68.748 42.545 -
Shareholders Funds -404.180 -403.107 -424.370 -106.995 -144.323 -190.513 -208.627 -156.957 58.986 -
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 -
Debts 1.179.218 1.058.064 1.015.352 579.978 577.203 576.597 597.984 612.370 456.453 -
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.779 euro in 2023 which includes Inventories of 165.978 euro, Receivables of 75.256 euro and cash availability of 42.545 euro.
The company's Equity was valued at 58.986 euro, while total Liabilities amounted to 456.453 euro. Equity increased by 215.467 euro, from -156.957 euro in 2022, to 58.986 in 2023.

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