Financial results - CORADE SRL

Financial Summary - Corade Srl
Unique identification code: 15825243
Registration number: J12/2916/2003
Nace: 4771
Sales - Ron
1.542.232
Net Profit - Ron
36.864
Employees
42
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Company Corade Srl with Fiscal Code 15825243 recorded a turnover of 2024 of 1.542.232, with a net profit of 36.864 and having an average number of employees of 42. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.013.039 1.196.645 1.410.770 1.634.950 1.826.342 1.574.940 1.318.834 1.659.426 1.655.829 1.542.232
Total Income - EUR 1.076.203 1.256.391 1.482.438 1.687.907 1.877.921 1.606.669 1.373.927 1.644.221 1.686.904 1.575.739
Total Expenses - EUR 1.040.791 1.205.592 1.429.921 1.669.226 1.838.560 1.597.217 1.342.785 1.593.709 1.673.650 1.533.900
Gross Profit/Loss - EUR 35.411 50.799 52.517 18.681 39.361 9.453 31.142 50.511 13.253 41.839
Net Profit/Loss - EUR 30.771 42.235 39.864 15.070 32.162 6.627 25.632 42.641 10.382 36.864
Employees 52 59 68 64 60 43 44 43 42 42
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 -6.3%, from 1.655.829 euro in the year 2023, to 1.542.232 euro in 2024. The Net Profit increased by 26.540 euro, from 10.382 euro in 2023, to 36.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORADE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corade Srl - CUI 15825243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.004 47.767 48.076 43.527 65.358 88.797 134.144 116.957 103.963 163.041
Current Assets 175.457 303.335 315.413 468.690 498.186 501.516 494.264 494.612 497.545 485.100
Inventories 43.913 44.473 150.887 303.991 338.471 192.172 333.170 259.222 292.418 308.235
Receivables 68.041 114.358 68.619 84.464 127.204 197.184 102.084 121.678 164.408 166.508
Cash 63.503 144.505 95.907 80.235 32.510 112.160 59.010 113.712 40.719 10.357
Shareholders Funds 43.776 85.565 123.982 136.776 135.079 139.145 127.113 75.225 85.379 121.766
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 186.686 265.537 282.028 398.145 435.159 452.493 501.295 536.345 516.129 529.486
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.100 euro in 2024 which includes Inventories of 308.235 euro, Receivables of 166.508 euro and cash availability of 10.357 euro.
The company's Equity was valued at 121.766 euro, while total Liabilities amounted to 529.486 euro. Equity increased by 36.864 euro, from 85.379 euro in 2023, to 121.766 in 2024.

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