Financial results - CORAL BIOECOLOGIC SRL

Financial Summary - Coral Bioecologic Srl
Unique identification code: 28878894
Registration number: J10/648/2011
Nace: 111
Sales - Ron
127.589
Net Profit - Ron
17.051
Employee
2
The most important financial indicators for the company Coral Bioecologic Srl - Unique Identification Number 28878894: sales in 2023 was 127.589 euro, registering a net profit of 17.051 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coral Bioecologic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 388.732 321.047 347.429 381.840 231.461 332.227 85.638 417.070 189.877 127.589
Total Income - EUR 364.625 347.709 336.734 379.627 281.540 261.704 226.179 409.650 200.896 182.920
Total Expenses - EUR 293.331 293.143 243.615 229.681 253.007 231.057 208.015 153.126 160.131 164.991
Gross Profit/Loss - EUR 71.294 54.566 93.119 149.946 28.533 30.648 18.165 256.524 40.765 17.928
Net Profit/Loss - EUR 59.301 44.326 77.887 134.029 26.640 28.226 17.941 253.018 39.465 17.051
Employees 1 2 3 2 2 1 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.6%, from 189.877 euro in the year 2022, to 127.589 euro in 2023. The Net Profit decreased by -22.294 euro, from 39.465 euro in 2022, to 17.051 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coral Bioecologic Srl - CUI 28878894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 258.110 210.100 151.460 471.500 483.338 461.125 449.337 407.259 408.523 323.528
Current Assets 67.266 80.544 60.998 147.249 186.276 67.434 112.556 96.574 92.500 28.499
Inventories 22.222 44.198 29.790 25.985 74.322 2.310 41.017 13.685 24.869 7.174
Receivables 41.942 27.641 25.212 102.580 99.159 60.786 56.208 59.249 11.587 17.968
Cash 3.101 8.705 5.997 18.683 12.795 4.338 15.332 23.641 56.044 3.357
Shareholders Funds 72.256 49.451 102.410 186.546 182.058 162.434 67.941 270.048 267.321 172.070
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 253.120 241.193 110.048 432.203 487.556 366.125 493.952 233.786 200.789 179.957
Income in Advance 0 0 0 0 0 0 0 0 32.913 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 "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 28.499 euro in 2023 which includes Inventories of 7.174 euro, Receivables of 17.968 euro and cash availability of 3.357 euro.
The company's Equity was valued at 172.070 euro, while total Liabilities amounted to 179.957 euro. Equity decreased by -94.441 euro, from 267.321 euro in 2022, to 172.070 in 2023.

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