Financial results - CORADAMI SRL

Financial Summary - Coradami Srl
Unique identification code: 13226604
Registration number: J17/431/2000
Nace: 111
Sales - Ron
291.754
Net Profit - Ron
2.979
Employee
4
The most important financial indicators for the company Coradami Srl - Unique Identification Number 13226604: sales in 2023 was 291.754 euro, registering a net profit of 2.979 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coradami Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 362.704 272.387 431.578 524.976 305.760 339.512 199.719 556.196 399.150 291.754
Total Income - EUR 372.151 301.817 413.258 588.206 598.681 451.124 250.753 947.040 654.235 268.362
Total Expenses - EUR 309.069 296.059 326.848 385.308 373.492 316.429 336.247 389.374 463.454 262.528
Gross Profit/Loss - EUR 63.082 5.758 86.410 202.898 225.189 134.695 -85.494 557.666 190.781 5.834
Net Profit/Loss - EUR 58.219 5.758 74.798 199.875 221.875 131.056 -88.072 551.915 186.653 2.979
Employees 6 4 4 4 4 3 1 1 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.7%, from 399.150 euro in the year 2022, to 291.754 euro in 2023. The Net Profit decreased by -183.108 euro, from 186.653 euro in 2022, to 2.979 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coradami Srl - CUI 13226604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.601 201.076 266.150 263.526 409.249 365.888 375.573 550.251 589.972 756.373
Current Assets 207.581 179.325 292.139 284.708 390.920 497.454 425.335 674.934 800.453 474.516
Inventories 82.977 97.302 63.271 103.525 170.833 182.270 178.715 254.384 222.688 129.354
Receivables 45.259 63.848 145.814 109.837 36.504 209.435 191.966 200.869 307.419 328.749
Cash 79.346 18.175 83.054 71.346 183.583 105.749 54.654 219.681 270.346 16.413
Shareholders Funds 246.046 253.858 326.067 454.015 662.743 654.525 448.381 990.353 1.180.078 1.179.478
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.136 126.544 232.221 94.218 137.426 208.817 352.526 234.832 210.347 203.578
Income in Advance 0 0 0 0 0 0 0 0 0 7.894
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.516 euro in 2023 which includes Inventories of 129.354 euro, Receivables of 328.749 euro and cash availability of 16.413 euro.
The company's Equity was valued at 1.179.478 euro, while total Liabilities amounted to 203.578 euro. Equity increased by 2.979 euro, from 1.180.078 euro in 2022, to 1.179.478 in 2023. The Debt Ratio was 14.6% in the year 2023.

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