Financial results - CORAL BIOGREENS SRL

Financial Summary - Coral Biogreens Srl
Unique identification code: 22867705
Registration number: J2013001887059
Nace: 1039
Sales - Ron
10.661.719
Net Profit - Ron
112.379
Employees
157
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Company Coral Biogreens Srl with Fiscal Code 22867705 recorded a turnover of 2024 of 10.661.719, with a net profit of 112.379 and having an average number of employees of 157. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.558.287 3.070.533 3.531.264 4.233.157 3.762.827 4.361.883 5.001.148 5.500.599 8.974.000 10.661.719
Total Income - EUR 2.063.392 2.857.367 3.409.360 4.253.097 3.998.899 4.422.458 5.137.518 6.027.545 9.393.724 10.620.800
Total Expenses - EUR 1.985.052 2.787.150 3.274.433 4.149.791 3.985.463 4.262.013 5.043.755 6.000.347 9.356.796 10.483.151
Gross Profit/Loss - EUR 78.341 70.217 134.927 103.306 13.436 160.445 93.763 27.198 36.928 137.649
Net Profit/Loss - EUR 67.260 58.745 97.649 92.685 11.022 144.783 83.045 27.198 32.514 112.379
Employees 37 55 78 87 81 70 82 108 139 157
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 19.5%, from 8.974.000 euro in the year 2023, to 10.661.719 euro in 2024. The Net Profit increased by 80.046 euro, from 32.514 euro in 2023, to 112.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coral Biogreens Srl - CUI 22867705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.012 468.896 492.404 508.421 537.000 659.003 1.444.961 2.311.431 2.200.605 1.981.708
Current Assets 405.294 419.356 596.140 786.479 782.633 634.444 1.124.332 970.469 1.541.847 1.971.927
Inventories 68.786 86.290 59.260 120.960 122.496 63.649 97.366 195.379 417.385 321.335
Receivables 316.492 249.054 521.691 481.307 530.905 539.706 990.713 738.255 1.059.338 1.517.271
Cash 20.016 84.012 14.204 183.244 128.284 30.159 35.342 35.922 64.215 132.415
Shareholders Funds 111.667 60.048 119.759 129.869 93.688 232.146 272.847 288.725 249.607 340.085
Social Capital 1.125 1.113 21.891 21.489 26.341 25.842 25.269 25.347 25.270 25.129
Debts 512.638 858.264 1.011.604 1.203.685 1.267.043 1.098.156 2.394.328 3.124.951 3.624.049 3.931.060
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 "1039 - 1039"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.971.927 euro in 2024 which includes Inventories of 321.335 euro, Receivables of 1.517.271 euro and cash availability of 132.415 euro.
The company's Equity was valued at 340.085 euro, while total Liabilities amounted to 3.931.060 euro. Equity increased by 91.873 euro, from 249.607 euro in 2023, to 340.085 in 2024.

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