Financial results - CORADAN PROFESSIONAL SRL

Financial Summary - Coradan Professional Srl
Unique identification code: 31159570
Registration number: J08/132/2013
Nace: 4619
Sales - Ron
63.611
Net Profit - Ron
37.500
Employees
1
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Company Coradan Professional Srl with Fiscal Code 31159570 recorded a turnover of 2024 of 63.611, with a net profit of 37.500 and having an average number of employees of 1. 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 - Coradan Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.732 37.440 40.693 40.689 41.681 44.448 50.012 66.915 76.323 63.611
Total Income - EUR 38.732 37.440 40.693 40.689 41.681 44.448 50.012 66.915 76.323 63.611
Total Expenses - EUR 21.529 23.659 23.535 21.972 25.050 23.793 26.930 23.111 30.498 25.147
Gross Profit/Loss - EUR 17.203 13.781 17.158 18.717 16.632 20.655 23.082 43.804 45.825 38.464
Net Profit/Loss - EUR 16.041 13.032 16.751 18.310 16.215 20.243 22.617 43.135 45.154 37.500
Employees 1 1 1 1 1 1 1 1 1 1
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 -16.2%, from 76.323 euro in the year 2023, to 63.611 euro in 2024. The Net Profit decreased by -7.401 euro, from 45.154 euro in 2023, to 37.500 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 - Coradan Professional Srl - CUI 31159570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 674 4.632 5.561 4.882 3.979 3.102
Current Assets 23.016 28.761 39.506 57.059 71.608 86.581 106.003 42.533 58.475 70.764
Inventories 0 0 0 0 0 0 0 0 0 569
Receivables 27 116 111 388 350 38.996 340 33.547 32.745 42.225
Cash 22.989 28.644 39.395 56.671 71.257 47.585 105.663 8.985 25.730 27.970
Shareholders Funds 22.310 28.144 38.946 56.542 71.662 90.546 111.155 47.013 58.888 37.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 707 616 560 517 620 666 409 402 3.567 36.326
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 "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 70.764 euro in 2024 which includes Inventories of 569 euro, Receivables of 42.225 euro and cash availability of 27.970 euro.
The company's Equity was valued at 37.540 euro, while total Liabilities amounted to 36.326 euro. Equity decreased by -21.018 euro, from 58.888 euro in 2023, to 37.540 in 2024.

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