Financial results - CORADI AUTOUTILITARE SRL

Financial Summary - Coradi Autoutilitare Srl
Unique identification code: 37741119
Registration number: J2017008998402
Nace: 7711
Sales - Ron
20.154
Net Profit - Ron
-15.468
Employees
1
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Company Coradi Autoutilitare Srl with Fiscal Code 37741119 recorded a turnover of 2024 of 20.154, with a net profit of -15.468 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coradi Autoutilitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.905 36.513 44.529 17.115 21.288 58.877 48.167 20.154
Total Income - EUR - - 47.916 40.101 48.880 26.986 22.188 61.181 50.295 20.154
Total Expenses - EUR - - 2.231 14.785 32.374 15.340 18.803 35.634 41.973 35.622
Gross Profit/Loss - EUR - - 45.685 25.317 16.506 11.646 3.385 25.547 8.321 -15.468
Net Profit/Loss - EUR - - 44.247 24.114 15.040 10.914 2.779 23.748 7.818 -15.468
Employees - - 0 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 -57.9%, from 48.167 euro in the year 2023, to 20.154 euro in 2024. The Net Profit decreased by -7.775 euro, from 7.818 euro in 2023, to 0 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 - Coradi Autoutilitare Srl - CUI 37741119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.419 40.756 23.354 18.455 11.809 49.141 58.678 48.956
Current Assets - - 31.515 19.975 44.121 51.352 49.389 22.930 25.824 20.184
Inventories - - 0 0 0 0 0 0 0 40
Receivables - - 1.059 3.850 7.169 5.474 6.866 4.886 12.523 12.252
Cash - - 30.456 16.125 36.952 45.878 42.523 18.044 13.301 7.891
Shareholders Funds - - 44.291 58.541 62.837 60.548 57.739 68.688 76.299 60.405
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 643 2.190 4.639 9.259 3.459 3.382 8.204 8.736
Income in Advance - - 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 "7711 - 7711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.184 euro in 2024 which includes Inventories of 40 euro, Receivables of 12.252 euro and cash availability of 7.891 euro.
The company's Equity was valued at 60.405 euro, while total Liabilities amounted to 8.736 euro. Equity decreased by -15.468 euro, from 76.299 euro in 2023, to 60.405 in 2024.

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