Financial results - CORADY IMPEX SRL

Financial Summary - Corady Impex Srl
Unique identification code: 18360860
Registration number: J04/186/2006
Nace: 150
Sales - Ron
175.302
Net Profit - Ron
967
Employees
4
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Company Corady Impex Srl with Fiscal Code 18360860 recorded a turnover of 2025 of 175.302, with a net profit of 967 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corady Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 84.480 58.140 65.725 100.377 115.869 137.356 222.905 173.670 193.640 175.302
Total Income - EUR 96.176 58.709 65.725 100.377 119.266 161.663 208.627 257.673 252.836 263.028
Total Expenses - EUR 80.667 53.774 63.234 88.340 115.984 147.110 199.225 248.578 250.595 261.292
Gross Profit/Loss - EUR 15.509 4.936 2.490 12.037 3.282 14.553 9.402 9.095 2.241 1.736
Net Profit/Loss - EUR 15.011 3.830 1.833 11.033 2.089 13.430 7.483 7.265 920 967
Employees 0 3 2 2 2 4 5 5 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 -8.2%, from 193.640 euro in the year 2024, to 175.302 euro in 2025. The Net Profit increased by 59 euro, from 920 euro in 2024, to 967 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 - Corady Impex Srl - CUI 18360860

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 15.722 12.768 9.109 19.057 14.062 75.178 105.126 92.306 81.762 140.177
Current Assets 27.489 29.550 36.454 48.704 75.952 126.518 105.912 146.227 113.050 84.334
Inventories 13.642 21.436 27.756 35.146 44.395 77.784 89.915 126.319 100.131 49.616
Receivables 11.355 1.477 5.577 10.110 3.091 35.010 10.258 718 5.260 14.398
Cash 2.493 6.637 3.120 3.449 28.466 13.724 5.739 19.190 7.659 20.321
Shareholders Funds 21.422 23.130 18.115 28.801 51.533 63.820 71.422 78.470 79.362 80.488
Social Capital 45 44 43 46 45 44 45 44 44 44
Debts 21.788 19.188 27.448 38.960 38.480 137.876 139.616 160.064 115.451 144.022
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.334 euro in 2025 which includes Inventories of 49.616 euro, Receivables of 14.398 euro and cash availability of 20.321 euro.
The company's Equity was valued at 80.488 euro, while total Liabilities amounted to 144.022 euro. Equity increased by 2.184 euro, from 79.362 euro in 2024, to 80.488 in 2025.

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