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
463.261
Net Profit - Ron
72.114
Employee
2
The most important financial indicators for the company Corageo S.r.l. - Unique Identification Number 9745964: sales in 2023 was 463.261 euro, registering a net profit of 72.114 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron500K715K656K717K783K724K846K662K492K463K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corageo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 499.565 715.105 656.047 717.283 783.400 723.505 845.755 662.033 492.261 463.261
Total Income - EUR 501.890 723.431 658.592 717.662 783.688 727.034 845.874 662.272 492.371 487.616
Total Expenses - EUR 444.530 593.311 550.139 592.935 647.810 596.026 655.528 546.084 447.842 411.014
Gross Profit/Loss - EUR 57.361 130.120 108.453 124.727 135.878 131.008 190.345 116.189 44.529 76.602
Net Profit/Loss - EUR 48.201 109.301 91.100 104.681 128.041 123.953 182.610 110.746 39.702 72.114
Employees 6 7 6 6 4 4 4 4 4 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.6%, from 492.261 euro in the year 2022, to 463.261 euro in 2023. The Net Profit increased by 32.532 euro, from 39.702 euro in 2022, to 72.114 in the last year.
Sales - Ron500K715K656K717K783K724K846K662K492K463K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron48K109K91K105K128K124K183K111K40K72K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees676644444220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corageo S.r.l. - CUI 9745964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.115 68.187 50.827 158.718 148.225 123.050 99.770 182.086 173.277 187.334
Current Assets 183.964 234.027 183.653 170.355 259.543 330.085 319.221 337.806 87.448 123.720
Inventories 50.802 35.002 37.102 53.003 52.907 36.792 40.426 66.407 17.531 30.326
Receivables 45.671 75.812 62.901 81.072 94.275 72.169 67.565 54.204 47.856 43.608
Cash 87.490 123.212 83.650 36.281 112.361 221.124 211.229 217.194 22.061 49.786
Shareholders Funds 147.193 232.470 189.900 116.351 242.256 361.518 384.943 487.153 171.904 213.172
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 58.082 67.148 45.969 213.354 165.753 91.717 35.311 36.951 88.924 97.961
Income in Advance 8.398 2.596 327 129 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 123.720 euro in 2023 which includes Inventories of 30.326 euro, Receivables of 43.608 euro and cash availability of 49.786 euro.
The company's Equity was valued at 213.172 euro, while total Liabilities amounted to 97.961 euro. Equity increased by 41.789 euro, from 171.904 euro in 2022, to 213.172 in 2023.

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