Financial results - CORAL COM SERV PROD IMPEX SRL

Financial Summary - Coral Com Serv Prod Impex Srl
Unique identification code: 3552395
Registration number: J17/2662/1992
Nace: 4730
Sales - Ron
2.442.835
Net Profit - Ron
84.230
Employees
10
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Company Coral Com Serv Prod Impex Srl with Fiscal Code 3552395 recorded a turnover of 2024 of 2.442.835, with a net profit of 84.230 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Com Serv Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.691.494 1.647.851 1.647.186 1.978.365 2.115.902 1.712.313 2.018.046 2.610.452 2.223.902 2.442.835
Total Income - EUR 1.691.576 1.648.361 1.655.234 1.978.613 2.118.296 1.713.144 2.019.346 2.671.222 2.256.438 2.452.444
Total Expenses - EUR 1.680.706 1.618.345 1.583.176 1.910.509 2.061.801 1.591.861 1.892.755 2.510.176 2.167.722 2.350.702
Gross Profit/Loss - EUR 10.870 30.016 72.058 68.104 56.496 121.284 126.591 161.046 88.716 101.742
Net Profit/Loss - EUR 8.593 25.483 50.768 55.242 39.267 98.805 102.001 138.419 73.368 84.230
Employees 18 17 15 16 14 11 10 10 10 10
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 10.5%, from 2.223.902 euro in the year 2023, to 2.442.835 euro in 2024. The Net Profit increased by 11.272 euro, from 73.368 euro in 2023, to 84.230 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 Com Serv Prod Impex Srl - CUI 3552395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407.273 443.267 553.428 524.949 503.586 454.329 444.232 419.317 438.702 400.268
Current Assets 129.963 186.624 214.206 192.743 200.984 230.541 263.265 458.360 432.020 572.031
Inventories 44.229 71.874 76.676 83.625 69.616 83.624 118.514 132.989 156.378 167.705
Receivables 46.803 61.952 64.398 68.202 94.204 77.765 64.415 212.804 123.273 190.737
Cash 38.931 52.797 73.132 40.916 37.163 69.152 80.337 112.567 152.370 213.589
Shareholders Funds 120.092 194.292 216.720 218.148 199.018 255.528 255.248 292.142 226.625 236.630
Social Capital 376 372 366 359 352 345 338 339 338 336
Debts 417.144 435.599 550.915 499.544 505.551 429.342 442.466 585.535 644.097 735.669
Income in Advance 0 0 0 0 0 0 9.782 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.031 euro in 2024 which includes Inventories of 167.705 euro, Receivables of 190.737 euro and cash availability of 213.589 euro.
The company's Equity was valued at 236.630 euro, while total Liabilities amounted to 735.669 euro. Equity increased by 11.272 euro, from 226.625 euro in 2023, to 236.630 in 2024.

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