Financial results - CORAD TRADE CO IMPEX S.R.L.

Financial Summary - Corad Trade Co Impex S.r.l.
Unique identification code: 6079578
Registration number: J23/1227/2002
Nace: 5630
Sales - Ron
107.018
Net Profit - Ron
-10.326
Employees
5
Open Account
Company Corad Trade Co Impex S.r.l. with Fiscal Code 6079578 recorded a turnover of 2024 of 107.018, with a net profit of -10.326 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corad Trade Co Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.961 43.108 45.075 64.250 78.957 64.894 58.576 76.910 111.972 107.018
Total Income - EUR 44.024 43.114 45.076 64.953 78.957 64.894 58.576 76.910 112.044 107.020
Total Expenses - EUR 55.908 58.093 69.030 78.897 83.018 65.509 65.232 90.423 106.138 113.979
Gross Profit/Loss - EUR -11.885 -14.979 -23.954 -13.943 -4.061 -614 -6.657 -13.513 5.906 -6.959
Net Profit/Loss - EUR -13.208 -15.410 -24.405 -14.593 -4.855 -1.230 -7.256 -14.295 4.736 -10.326
Employees 5 5 6 6 6 3 5 6 5 5
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 decreased by -3.9%, from 111.972 euro in the year 2023, to 107.018 euro in 2024. The Net Profit decreased by -4.709 euro, from 4.736 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 Trade Co Impex S.r.l. - CUI 6079578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.502 5.122 4.718 4.856 4.355 3.874 3.399 3.019 2.620 2.533
Current Assets 3.777 2.380 2.608 4.868 3.674 5.867 8.418 8.485 10.100 11.290
Inventories 1.863 761 1.075 358 1.752 3.896 6.161 6.776 4.966 4.640
Receivables 1.263 1.324 1.302 1.278 1.253 1.480 1.326 1.410 1.287 945
Cash 651 295 232 3.232 669 491 931 299 3.847 5.705
Shareholders Funds -84.075 -98.627 -121.363 -133.729 -135.994 -134.646 -138.915 -153.642 -148.440 -157.936
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 93.354 106.130 128.689 143.452 144.023 144.387 150.732 165.146 161.160 171.759
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.290 euro in 2024 which includes Inventories of 4.640 euro, Receivables of 945 euro and cash availability of 5.705 euro.
The company's Equity was valued at -157.936 euro, while total Liabilities amounted to 171.759 euro. Equity decreased by -10.326 euro, from -148.440 euro in 2023, to -157.936 in 2024.

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