Financial results - CORADEX S.R.L.

Financial Summary - Coradex S.r.l.
Unique identification code: 13738353
Registration number: J05/156/2001
Nace: 8299
Sales - Ron
7.182.384
Net Profit - Ron
765.161
Employees
41
Open Account
Company Coradex S.r.l. with Fiscal Code 13738353 recorded a turnover of 2024 of 7.182.384, with a net profit of 765.161 and having an average number of employees of 41. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coradex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.409 714.382 879.131 1.093.667 1.818.263 2.436.950 3.316.615 4.703.254 5.750.339 7.182.384
Total Income - EUR 630.021 724.179 896.323 1.110.864 1.848.575 2.602.308 3.362.669 4.764.086 5.787.042 7.236.032
Total Expenses - EUR 578.080 657.510 780.916 987.246 1.572.087 1.980.182 2.919.128 4.419.838 5.261.443 6.342.037
Gross Profit/Loss - EUR 51.941 66.669 115.407 123.619 276.488 622.127 443.541 344.248 525.599 893.995
Net Profit/Loss - EUR 43.790 56.834 99.049 111.297 237.680 544.139 390.126 299.647 447.570 765.161
Employees 12 11 12 12 14 16 23 30 35 41
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 25.6%, from 5.750.339 euro in the year 2023, to 7.182.384 euro in 2024. The Net Profit increased by 320.092 euro, from 447.570 euro in 2023, to 765.161 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 - Coradex S.r.l. - CUI 13738353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.771 368.916 423.887 394.943 404.714 450.346 799.016 1.070.439 1.140.333 1.468.120
Current Assets 108.587 81.104 87.405 137.807 374.418 655.017 599.211 744.866 1.022.101 1.247.571
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70.572 60.061 71.422 80.185 151.788 219.228 352.812 629.133 722.003 1.102.755
Cash 38.015 21.043 15.982 57.622 222.630 435.789 246.399 115.734 300.098 144.816
Shareholders Funds 204.744 233.472 307.831 360.519 560.003 904.635 1.054.887 1.103.616 1.259.277 1.512.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 257.342 247.249 227.703 200.420 257.688 234.804 367.134 737.483 903.157 1.203.462
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.247.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.102.755 euro and cash availability of 144.816 euro.
The company's Equity was valued at 1.512.229 euro, while total Liabilities amounted to 1.203.462 euro. Equity increased by 259.990 euro, from 1.259.277 euro in 2023, to 1.512.229 in 2024.

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