Financial results - CORADY IMPEX SRL

Financial Summary - Corady Impex Srl
Unique identification code: 18360860
Registration number: J04/186/2006
Nace: 150
Sales - Ron
193.640
Net Profit - Ron
920
Employees
5
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Company Corady Impex Srl with Fiscal Code 18360860 recorded a turnover of 2024 of 193.640, with a net profit of 920 and having an average number of employees of 5. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.743 84.480 58.140 65.725 100.377 115.869 137.356 222.905 173.670 193.640
Total Income - EUR 45.743 96.176 58.709 65.725 100.377 119.266 161.663 208.627 257.673 252.836
Total Expenses - EUR 44.524 80.667 53.774 63.234 88.340 115.984 147.110 199.225 248.578 250.595
Gross Profit/Loss - EUR 1.218 15.509 4.936 2.490 12.037 3.282 14.553 9.402 9.095 2.241
Net Profit/Loss - EUR 1.050 15.011 3.830 1.833 11.033 2.089 13.430 7.483 7.265 920
Employees 2 0 3 2 2 2 4 5 5 5
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 12.1%, from 173.670 euro in the year 2023, to 193.640 euro in 2024. The Net Profit decreased by -6.304 euro, from 7.265 euro in 2023, to 920 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.679 15.722 12.768 9.109 19.057 14.062 75.178 105.126 92.306 81.762
Current Assets 44.979 27.489 29.550 36.454 48.704 75.952 126.518 105.912 146.227 113.050
Inventories 39.892 13.642 21.436 27.756 35.146 44.395 77.784 89.915 126.319 100.131
Receivables 0 11.355 1.477 5.577 10.110 3.091 35.010 10.258 718 5.260
Cash 5.087 2.493 6.637 3.120 3.449 28.466 13.724 5.739 19.190 7.659
Shareholders Funds 6.478 21.422 23.130 18.115 28.801 51.533 63.820 71.422 78.470 79.362
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 45.180 21.788 19.188 27.448 38.960 38.480 137.876 139.616 160.064 115.451
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 "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 113.050 euro in 2024 which includes Inventories of 100.131 euro, Receivables of 5.260 euro and cash availability of 7.659 euro.
The company's Equity was valued at 79.362 euro, while total Liabilities amounted to 115.451 euro. Equity increased by 1.331 euro, from 78.470 euro in 2023, to 79.362 in 2024.

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