Financial results - CORAL IMPEX SRL

Financial Summary - Coral Impex Srl
Unique identification code: 4986244
Registration number: J1993002811299
Nace: 8123
Sales - Ron
10.895.924
Net Profit - Ron
1.640.566
Employees
227
Open Account
Company Coral Impex Srl with Fiscal Code 4986244 recorded a turnover of 2024 of 10.895.924, with a net profit of 1.640.566 and having an average number of employees of 227. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.159.209 4.939.458 5.379.621 8.125.329 5.979.352 7.438.007 6.815.861 6.925.260 8.769.951 10.895.924
Total Income - EUR 6.198.111 5.143.884 5.463.395 8.197.137 6.273.257 7.575.537 7.407.136 7.416.532 9.028.180 11.131.019
Total Expenses - EUR 4.721.525 4.682.555 5.045.309 7.173.479 6.003.458 6.255.991 6.675.414 7.321.060 8.565.461 9.213.406
Gross Profit/Loss - EUR 1.476.586 461.329 418.086 1.023.659 269.799 1.319.546 731.722 95.472 462.719 1.917.613
Net Profit/Loss - EUR 1.243.444 387.251 313.113 871.980 220.709 1.154.479 628.063 57.243 356.594 1.640.566
Employees 205 216 217 295 216 197 222 221 225 227
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 24.9%, from 8.769.951 euro in the year 2023, to 10.895.924 euro in 2024. The Net Profit increased by 1.285.965 euro, from 356.594 euro in 2023, to 1.640.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coral Impex Srl - CUI 4986244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.702.736 1.395.225 1.299.061 1.817.292 1.672.855 2.442.448 2.243.079 2.501.293 2.179.470 1.696.219
Current Assets 1.527.101 2.065.757 2.723.977 3.065.968 3.662.246 3.928.158 3.947.358 3.150.655 4.317.922 4.801.243
Inventories 130.940 169.106 380.501 201.594 298.064 531.846 667.535 944.103 1.276.651 1.269.169
Receivables 876.808 1.313.373 1.553.235 1.628.291 2.639.091 2.356.115 2.246.732 1.474.443 1.932.368 1.881.243
Cash 519.353 532.879 589.720 1.236.083 725.092 1.040.198 1.033.091 732.109 1.108.904 1.650.831
Shareholders Funds 2.196.855 2.127.480 2.310.606 2.946.882 2.854.632 3.355.462 3.431.569 3.166.817 2.996.723 3.485.235
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.026.435 1.358.201 1.719.068 1.936.255 2.477.373 3.012.005 2.763.935 2.507.650 3.535.608 3.045.772
Income in Advance 14.877 17.050 16.176 31.633 25.803 30.496 21.721 15.541 12.937 5.416
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.801.243 euro in 2024 which includes Inventories of 1.269.169 euro, Receivables of 1.881.243 euro and cash availability of 1.650.831 euro.
The company's Equity was valued at 3.485.235 euro, while total Liabilities amounted to 3.045.772 euro. Equity increased by 505.260 euro, from 2.996.723 euro in 2023, to 3.485.235 in 2024. The Debt Ratio was 46.6% in the year 2024.

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