Financial results - CORAL TEOCOM SRL

Financial Summary - Coral Teocom Srl
Unique identification code: 12755330
Registration number: J40/2102/2000
Nace: 4639
Sales - Ron
480.329
Net Profit - Ron
27.511
Employees
7
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Company Coral Teocom Srl with Fiscal Code 12755330 recorded a turnover of 2022 of 480.329, with a net profit of 27.511 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.454 442.129 702.661 517.844 535.484 534.912 463.512 484.497 - -
Total Income - EUR 143.454 442.413 706.264 521.643 540.476 539.751 466.440 489.408 - -
Total Expenses - EUR 129.068 399.592 631.141 473.730 494.161 479.309 436.206 457.351 - -
Gross Profit/Loss - EUR 14.387 42.821 75.122 47.913 46.314 60.442 30.234 32.057 - -
Net Profit/Loss - EUR 13.435 37.268 68.498 42.696 40.910 55.478 26.129 27.750 - -
Employees 7 4 1 1 9 7 7 7 - -
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 4.2%, from 463.512 euro in the year 2021, to 484.497 euro in 2022. The Net Profit increased by 1.540 euro, from 26.129 euro in 2021, to 27.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORAL TEOCOM SRL

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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 Teocom Srl - CUI 12755330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 949 934 917 1.561 1.328 1.105 920 - -
Current Assets 181.357 246.413 306.652 303.683 334.341 408.777 432.376 465.130 - -
Inventories 125.635 154.966 205.210 207.541 216.634 232.079 230.561 244.689 - -
Receivables 26.183 80.363 68.151 68.869 55.970 59.712 61.984 47.935 - -
Cash 29.539 11.084 33.291 27.272 61.737 116.986 139.831 172.507 - -
Shareholders Funds 26.513 43.547 111.308 151.962 189.929 241.806 262.573 291.138 - -
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 - -
Debts 154.844 203.814 184.848 141.417 134.970 157.505 160.353 174.914 - -
Income in Advance 0 11.627 11.430 11.220 11.003 10.794 10.555 -1 - -
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.130 euro in 2022 which includes Inventories of 244.689 euro, Receivables of 47.935 euro and cash availability of 172.507 euro.
The company's Equity was valued at 291.138 euro, while total Liabilities amounted to 174.914 euro. Equity increased by 27.750 euro, from 262.573 euro in 2021, to 291.138 in 2022. The Debt Ratio was 37.5% in the year 2022.

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