Financial results - CORADEX SPEDITION S.R.L.

Financial Summary - Coradex Spedition S.r.l.
Unique identification code: 26488690
Registration number: J2010000136052
Nace: 5231
Sales - Ron
799.074
Net Profit - Ron
-72.392
Employees
3
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Company Coradex Spedition S.r.l. with Fiscal Code 26488690 recorded a turnover of 2024 of 799.074, with a net profit of -72.392 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 341.046 541.511 379.144 578.590 706.148 799.074
Total Income - EUR - - - - 341.183 542.014 379.603 578.999 706.370 799.271
Total Expenses - EUR - - - - 298.717 519.304 352.555 461.102 687.652 871.663
Gross Profit/Loss - EUR - - - - 42.465 22.710 27.048 117.897 18.717 -72.392
Net Profit/Loss - EUR - - - - 39.391 18.162 24.241 114.013 12.757 -72.392
Employees - - - - 1 1 1 1 2 3
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 13.8%, from 706.148 euro in the year 2023, to 799.074 euro in 2024. The Net Profit decreased by -12.686 euro, from 12.757 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORADEX SPEDITION S.R.L.

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Coradex Spedition S.r.l.

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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 Spedition S.r.l. - CUI 26488690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 123.093 91.061 99.758 141.326 153.885 154.122
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 93.628 62.854 77.194 130.800 137.126 125.711
Cash - - - - 29.465 28.207 22.564 10.525 16.759 28.411
Shareholders Funds - - - - 39.623 57.033 80.009 194.271 142.011 49.814
Social Capital - - - - 232 227 222 223 222 221
Debts - - - - 83.470 34.103 19.821 11.749 11.874 104.308
Income in Advance - - - - 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.711 euro and cash availability of 28.411 euro.
The company's Equity was valued at 49.814 euro, while total Liabilities amounted to 104.308 euro. Equity decreased by -91.403 euro, from 142.011 euro in 2023, to 49.814 in 2024.

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