Financial results - CORAL BIOECOLOGIC SRL

Financial Summary - Coral Bioecologic Srl
Unique identification code: 28878894
Registration number: J10/648/2011
Nace: 111
Sales - Ron
106.146
Net Profit - Ron
-6.246
Employees
2
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Company Coral Bioecologic Srl with Fiscal Code 28878894 recorded a turnover of 2024 of 106.146, with a net profit of -6.246 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Bioecologic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.047 347.429 381.840 231.461 332.227 85.638 417.070 189.877 127.589 106.146
Total Income - EUR 347.709 336.734 379.627 281.540 261.704 226.179 409.650 200.896 182.920 213.020
Total Expenses - EUR 293.143 243.615 229.681 253.007 231.057 208.015 153.126 160.131 164.991 218.000
Gross Profit/Loss - EUR 54.566 93.119 149.946 28.533 30.648 18.165 256.524 40.765 17.928 -4.980
Net Profit/Loss - EUR 44.326 77.887 134.029 26.640 28.226 17.941 253.018 39.465 17.051 -6.246
Employees 2 3 2 2 1 3 2 2 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 -16.3%, from 127.589 euro in the year 2023, to 106.146 euro in 2024. The Net Profit decreased by -16.956 euro, from 17.051 euro in 2023, to 0 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 - Coral Bioecologic Srl - CUI 28878894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.100 151.460 471.500 483.338 461.125 449.337 407.259 408.523 323.528 232.023
Current Assets 80.544 60.998 147.249 186.276 67.434 112.556 96.574 92.500 28.499 25.679
Inventories 44.198 29.790 25.985 74.322 2.310 41.017 13.685 24.869 7.174 0
Receivables 27.641 25.212 102.580 99.159 60.786 56.208 59.249 11.587 17.968 9.956
Cash 8.705 5.997 18.683 12.795 4.338 15.332 23.641 56.044 3.357 15.723
Shareholders Funds 49.451 102.410 186.546 182.058 162.434 67.941 270.048 267.321 172.070 164.279
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 241.193 110.048 432.203 487.556 366.125 493.952 233.786 200.789 179.957 93.423
Income in Advance 0 0 0 0 0 0 0 32.913 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.956 euro and cash availability of 15.723 euro.
The company's Equity was valued at 164.279 euro, while total Liabilities amounted to 93.423 euro. Equity decreased by -6.830 euro, from 172.070 euro in 2023, to 164.279 in 2024.

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