Financial results - CORAIDA SRL

Financial Summary - Coraida Srl
Unique identification code: 19243558
Registration number: J12/4040/2006
Nace: 4941
Sales - Ron
119.686
Net Profit - Ron
23.097
Employees
2
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Company Coraida Srl with Fiscal Code 19243558 recorded a turnover of 2024 of 119.686, with a net profit of 23.097 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coraida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.881 62.433 109.107 48.950 79.420 110.400 77.614 118.519 138.760 119.686
Total Income - EUR 36.890 62.436 119.529 70.256 83.256 126.264 77.614 142.593 141.621 119.686
Total Expenses - EUR 24.627 31.250 101.211 86.641 51.462 95.379 95.430 135.606 107.942 93.727
Gross Profit/Loss - EUR 12.262 31.185 18.318 -16.385 31.794 30.885 -17.816 6.987 33.678 25.959
Net Profit/Loss - EUR 11.156 29.312 16.419 -17.087 30.962 29.622 -18.592 5.561 32.262 23.097
Employees 0 0 1 1 2 2 2 0 2 2
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 -13.3%, from 138.760 euro in the year 2023, to 119.686 euro in 2024. The Net Profit decreased by -8.985 euro, from 32.262 euro in 2023, to 23.097 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 - Coraida Srl - CUI 19243558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.509 28.471 40.432 22.379 43.848 28.408 42.565 39.853 57.182 63.742
Current Assets 19.850 25.059 21.263 20.336 29.959 57.092 51.290 54.466 69.978 57.602
Inventories 5 16 0 0 0 0 0 0 0 0
Receivables 18.213 15.707 18.435 13.656 19.695 28.723 28.815 31.814 28.527 27.901
Cash 1.631 9.336 2.828 6.680 10.264 28.369 22.475 22.652 41.451 29.702
Shareholders Funds -28.912 695 17.102 -299 30.669 59.709 39.793 45.478 77.602 100.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.271 52.835 44.593 43.013 43.138 25.791 54.062 48.842 49.557 21.080
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.901 euro and cash availability of 29.702 euro.
The company's Equity was valued at 100.265 euro, while total Liabilities amounted to 21.080 euro. Equity increased by 23.097 euro, from 77.602 euro in 2023, to 100.265 in 2024.

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