Financial results - CORADI TRUCK SERVICE SRL

Financial Summary - Coradi Truck Service Srl
Unique identification code: 34848065
Registration number: J1/587/2015
Nace: 4520
Sales - Ron
244.874
Net Profit - Ron
46.645
Employees
4
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Company Coradi Truck Service Srl with Fiscal Code 34848065 recorded a turnover of 2024 of 244.874, with a net profit of 46.645 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coradi Truck Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.324 84.417 144.658 256.897 289.773 221.427 264.821 277.735 271.010 244.874
Total Income - EUR 6.324 84.417 144.658 256.897 289.773 231.699 264.822 277.736 271.011 244.875
Total Expenses - EUR 13.955 80.564 131.049 242.448 283.338 205.074 223.635 223.706 213.835 191.940
Gross Profit/Loss - EUR -7.631 3.852 13.609 14.448 6.435 26.625 41.188 54.030 57.176 52.935
Net Profit/Loss - EUR -7.820 3.008 11.973 11.878 3.536 24.493 38.850 51.265 54.452 46.645
Employees 3 3 3 8 0 5 6 4 5 4
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 -9.1%, from 271.010 euro in the year 2023, to 244.874 euro in 2024. The Net Profit decreased by -7.503 euro, from 54.452 euro in 2023, to 46.645 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 Truck Service Srl - CUI 34848065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.596 13.574 20.148 35.628 28.525 14.574 9.173 6.592 20.372 13.790
Current Assets 2.810 16.036 24.279 42.301 36.558 59.998 90.848 64.872 86.679 65.125
Inventories 0 2.855 8.526 17.673 14.058 13.902 29.862 13.484 11.959 20.497
Receivables 926 8.465 9.621 20.830 16.829 17.343 17.435 15.381 28.903 12.511
Cash 1.884 4.716 6.132 3.798 5.670 28.753 43.551 36.007 45.817 32.117
Shareholders Funds -7.775 -4.688 7.365 16.031 19.046 38.826 68.304 51.313 83.635 51.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.182 34.297 37.062 62.000 46.037 35.746 31.718 20.151 23.415 27.767
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.125 euro in 2024 which includes Inventories of 20.497 euro, Receivables of 12.511 euro and cash availability of 32.117 euro.
The company's Equity was valued at 51.148 euro, while total Liabilities amounted to 27.767 euro. Equity decreased by -32.020 euro, from 83.635 euro in 2023, to 51.148 in 2024.

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