Financial results - CORAL FARM REEF SRL

Financial Summary - Coral Farm Reef Srl
Unique identification code: 34971709
Registration number: J23/3141/2015
Nace: 321
Sales - Ron
107.727
Net Profit - Ron
11.460
Employees
1
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Company Coral Farm Reef Srl with Fiscal Code 34971709 recorded a turnover of 2024 of 107.727, with a net profit of 11.460 and having an average number of employees of 1. The company operates in the field of Acvacultura maritimă having the NACE code 321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Farm Reef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.794 68.610 90.823 103.546 72.302 127.595 132.334 132.559 107.727
Total Income - EUR 0 10.312 71.148 91.720 105.664 72.626 127.599 133.385 132.690 107.770
Total Expenses - EUR 257 7.969 47.774 75.524 88.106 61.748 105.182 99.861 131.044 95.340
Gross Profit/Loss - EUR -257 2.343 23.374 16.196 17.558 10.877 22.417 33.524 1.646 12.430
Net Profit/Loss - EUR -257 2.033 21.236 15.277 16.522 10.143 21.141 32.192 519 11.460
Employees 0 0 0 1 1 1 1 1 1 1
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 -18.3%, from 132.559 euro in the year 2023, to 107.727 euro in 2024. The Net Profit increased by 10.944 euro, from 519 euro in 2023, to 11.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coral Farm Reef Srl - CUI 34971709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 1.094 445 774 438 240 235 236 235 6.497
Current Assets 115 11.894 34.221 43.978 64.250 67.776 96.017 118.874 119.311 119.663
Inventories 0 6.713 13.254 23.349 26.251 28.826 35.421 43.994 57.496 78.357
Receivables 0 405 5.733 10.532 10.423 12.166 14.755 26.882 24.132 23.265
Cash 115 4.775 15.234 10.097 27.576 26.784 45.841 47.999 37.683 18.041
Shareholders Funds -212 1.824 23.029 37.883 53.692 54.319 48.219 79.537 79.815 90.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 384 11.515 11.637 6.869 11.012 13.725 46.645 36.462 47.041 47.385
Income in Advance 0 0 0 0 0 0 2.096 3.110 4.176 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 "321 - 321"
CAEN Financial Year 321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.663 euro in 2024 which includes Inventories of 78.357 euro, Receivables of 23.265 euro and cash availability of 18.041 euro.
The company's Equity was valued at 90.829 euro, while total Liabilities amounted to 47.385 euro. Equity increased by 11.460 euro, from 79.815 euro in 2023, to 90.829 in 2024.

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