Financial results - CORAD COMERCE 2007 SRL

Financial Summary - Corad Comerce 2007 Srl
Unique identification code: 22481975
Registration number: J2007001930039
Nace: 4619
Sales - Ron
2.040.742
Net Profit - Ron
-12.567
Employees
22
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Company Corad Comerce 2007 Srl with Fiscal Code 22481975 recorded a turnover of 2024 of 2.040.742, with a net profit of -12.567 and having an average number of employees of 22. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corad Comerce 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.303 579.849 684.224 856.350 1.003.591 1.291.078 1.211.004 1.351.240 1.836.036 2.040.742
Total Income - EUR 529.427 579.908 687.858 856.356 1.003.597 1.291.088 1.321.762 1.385.265 1.836.049 2.040.742
Total Expenses - EUR 515.690 553.057 661.176 801.434 934.644 1.201.168 1.185.923 1.308.356 1.810.525 2.053.309
Gross Profit/Loss - EUR 13.738 26.851 26.682 54.922 68.952 89.919 135.839 76.909 25.524 -12.567
Net Profit/Loss - EUR 11.388 22.353 21.903 46.610 59.944 76.527 119.522 66.438 22.653 -12.567
Employees 7 7 9 9 11 15 16 17 20 22
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 11.8%, from 1.836.036 euro in the year 2023, to 2.040.742 euro in 2024. The Net Profit decreased by -22.526 euro, from 22.653 euro in 2023, to 0 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 - Corad Comerce 2007 Srl - CUI 22481975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.242 6.896 4.249 2.260 48.199 62.857 48.240 35.890 88.428 137.372
Current Assets 65.120 42.675 65.587 71.813 109.154 138.493 325.775 230.882 343.259 310.533
Inventories 35.468 38.761 52.116 49.300 79.608 89.033 108.167 157.141 203.657 279.196
Receivables 4.250 3.059 2.852 1.310 11.134 5.186 6.830 14.599 19.964 24.968
Cash 25.402 854 10.619 21.204 18.411 44.274 210.778 59.142 119.638 6.369
Shareholders Funds 35.871 22.407 39.552 65.022 113.170 164.811 238.705 172.584 174.498 68.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.773 28.783 31.800 10.334 47.902 40.237 106.429 99.475 263.738 385.861
Income in Advance 0 0 0 0 0 0 33.663 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.533 euro in 2024 which includes Inventories of 279.196 euro, Receivables of 24.968 euro and cash availability of 6.369 euro.
The company's Equity was valued at 68.960 euro, while total Liabilities amounted to 385.861 euro. Equity decreased by -104.562 euro, from 174.498 euro in 2023, to 68.960 in 2024.

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