Financial results - CORAL OIL SRL

Financial Summary - Coral Oil Srl
Unique identification code: 18120182
Registration number: J2005003944124
Nace: 8299
Sales - Ron
597.449
Net Profit - Ron
18.431
Employees
31
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Company Coral Oil Srl with Fiscal Code 18120182 recorded a turnover of 2024 of 597.449, with a net profit of 18.431 and having an average number of employees of 31. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.432 298.001 319.235 353.539 384.318 355.920 389.894 463.681 536.427 597.449
Total Income - EUR 280.355 304.319 319.235 353.539 387.681 367.171 426.175 596.968 542.427 622.158
Total Expenses - EUR 276.108 302.977 298.048 352.892 389.230 356.416 377.600 534.384 529.269 597.867
Gross Profit/Loss - EUR 4.246 1.343 21.186 647 -1.548 10.755 48.575 62.585 13.158 24.291
Net Profit/Loss - EUR 2.651 957 16.266 -2.889 -5.425 7.272 44.862 56.615 8.666 18.431
Employees 37 37 37 37 34 32 33 32 33 31
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 12.0%, from 536.427 euro in the year 2023, to 597.449 euro in 2024. The Net Profit increased by 9.814 euro, from 8.666 euro in 2023, to 18.431 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 Oil Srl - CUI 18120182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.981 68.499 70.472 65.791 76.526 297.981 310.186 307.975 428.392 456.802
Current Assets 42.749 32.621 33.524 37.913 39.242 43.777 321.606 117.549 60.532 77.543
Inventories 231 0 138 188 382 1.411 101 43 99 145
Receivables 31.262 32.346 32.922 37.614 38.699 41.285 88.997 116.859 59.771 69.611
Cash 11.257 275 464 111 162 1.080 2.867 229 661 147
Shareholders Funds 44.134 16.513 32.499 29.014 17.646 24.583 77.553 71.227 79.677 97.663
Social Capital 45 45 44 43 42 41 10.148 10.179 10.149 10.092
Debts 52.597 84.607 71.496 75.258 100.116 320.032 556.698 355.766 409.246 436.682
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.543 euro in 2024 which includes Inventories of 145 euro, Receivables of 69.611 euro and cash availability of 147 euro.
The company's Equity was valued at 97.663 euro, while total Liabilities amounted to 436.682 euro. Equity increased by 18.431 euro, from 79.677 euro in 2023, to 97.663 in 2024.

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