Financial results - CORADO COMERCIAL SRL

Financial Summary - Corado Comercial Srl
Unique identification code: 19067885
Registration number: J02/1792/2006
Nace: 4674
Sales - Ron
76.015
Net Profit - Ron
2.398
Employees
Open Account
Company Corado Comercial Srl with Fiscal Code 19067885 recorded a turnover of 2024 of 76.015, with a net profit of 2.398 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corado Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.579 107.620 131.646 128.478 135.952 106.777 109.879 113.063 79.989 76.015
Total Income - EUR 111.579 107.620 131.672 128.478 135.952 107.940 114.203 113.063 79.995 76.019
Total Expenses - EUR 109.076 104.205 125.500 120.467 130.496 103.185 109.127 110.502 79.365 73.083
Gross Profit/Loss - EUR 2.503 3.415 6.173 8.011 5.456 4.755 5.076 2.561 630 2.936
Net Profit/Loss - EUR 2.268 2.780 4.864 6.721 4.096 3.911 4.214 1.528 73 2.398
Employees 2 2 2 2 2 2 2 1 1 0
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 -4.4%, from 79.989 euro in the year 2023, to 76.015 euro in 2024. The Net Profit increased by 2.325 euro, from 73 euro in 2023, to 2.398 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 - Corado Comercial Srl - CUI 19067885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385 1.143 1.067 585 233 98 591 1.033 500 238
Current Assets 41.607 38.464 47.253 48.423 40.638 71.266 49.494 42.091 35.429 34.386
Inventories 25.841 27.427 31.634 40.251 34.424 37.536 39.324 39.197 32.300 28.309
Receivables 5.670 4.855 5.893 5.055 4.357 1.279 5.372 1.433 1.186 235
Cash 10.095 6.182 9.726 3.117 1.857 32.451 4.798 1.462 1.943 5.842
Shareholders Funds 703 3.476 8.281 14.850 18.658 22.215 25.936 1.649 1.718 4.106
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 41.289 36.132 40.039 34.158 22.213 49.148 24.149 41.474 34.211 30.517
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.386 euro in 2024 which includes Inventories of 28.309 euro, Receivables of 235 euro and cash availability of 5.842 euro.
The company's Equity was valued at 4.106 euro, while total Liabilities amounted to 30.517 euro. Equity increased by 2.398 euro, from 1.718 euro in 2023, to 4.106 in 2024.

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