Financial results - CORAGEO S.R.L.

Financial Summary - Corageo S.r.l.
Unique identification code: 9745964
Registration number: J13/2032/1997
Nace: 4690
Sales - Ron
618.115
Net Profit - Ron
57.449
Employees
3
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Company Corageo S.r.l. with Fiscal Code 9745964 recorded a turnover of 2024 of 618.115, with a net profit of 57.449 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corageo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 715.105 656.047 717.283 783.400 723.505 845.755 662.033 492.261 463.261 618.115
Total Income - EUR 723.431 658.592 717.662 783.688 727.034 845.874 662.272 492.371 487.616 618.256
Total Expenses - EUR 593.311 550.139 592.935 647.810 596.026 655.528 546.084 447.842 411.014 550.075
Gross Profit/Loss - EUR 130.120 108.453 124.727 135.878 131.008 190.345 116.189 44.529 76.602 68.182
Net Profit/Loss - EUR 109.301 91.100 104.681 128.041 123.953 182.610 110.746 39.702 72.114 57.449
Employees 7 6 6 4 4 4 4 4 2 3
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 34.2%, from 463.261 euro in the year 2023, to 618.115 euro in 2024. The Net Profit decreased by -14.261 euro, from 72.114 euro in 2023, to 57.449 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 - Corageo S.r.l. - CUI 9745964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.187 50.827 158.718 148.225 123.050 99.770 182.086 173.277 187.334 226.451
Current Assets 234.027 183.653 170.355 259.543 330.085 319.221 337.806 87.448 123.720 124.969
Inventories 35.002 37.102 53.003 52.907 36.792 40.426 66.407 17.531 30.326 33.364
Receivables 75.812 62.901 81.072 94.275 72.169 67.565 54.204 47.856 43.608 60.144
Cash 123.212 83.650 36.281 112.361 221.124 211.229 217.194 22.061 49.786 31.462
Shareholders Funds 232.470 189.900 116.351 242.256 361.518 384.943 487.153 171.904 213.172 178.301
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 67.148 45.969 213.354 165.753 91.717 35.311 36.951 88.924 97.961 173.192
Income in Advance 2.596 327 129 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.969 euro in 2024 which includes Inventories of 33.364 euro, Receivables of 60.144 euro and cash availability of 31.462 euro.
The company's Equity was valued at 178.301 euro, while total Liabilities amounted to 173.192 euro. Equity decreased by -33.680 euro, from 213.172 euro in 2023, to 178.301 in 2024.

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