Financial results - CORALEX SRL

Financial Summary - Coralex Srl
Unique identification code: 13350903
Registration number: J2000000477161
Nace: 4711
Sales - Ron
543.865
Net Profit - Ron
19.615
Employees
16
Open Account
Company Coralex Srl with Fiscal Code 13350903 recorded a turnover of 2024 of 543.865, with a net profit of 19.615 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coralex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.212.074 1.122.323 881.317 798.270 883.283 611.645 515.567 520.893 733.645 543.865
Total Income - EUR 1.610.811 1.563.018 1.087.359 989.492 1.382.883 1.298.872 826.168 634.858 1.046.613 670.031
Total Expenses - EUR 1.301.459 1.541.889 1.066.656 969.256 1.362.285 1.274.674 784.439 568.799 965.286 646.446
Gross Profit/Loss - EUR 309.351 21.129 20.704 20.236 20.599 24.198 41.729 66.059 81.328 23.585
Net Profit/Loss - EUR 306.163 18.555 10.591 11.843 12.414 18.042 36.302 60.826 74.406 19.615
Employees 55 56 42 30 40 38 28 15 41 16
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 -25.5%, from 733.645 euro in the year 2023, to 543.865 euro in 2024. The Net Profit decreased by -54.375 euro, from 74.406 euro in 2023, to 19.615 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 - Coralex Srl - CUI 13350903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542.404 298.479 250.315 209.749 213.673 194.653 214.405 206.858 212.664 203.145
Current Assets 297.440 246.383 187.256 404.225 476.505 365.514 328.458 292.306 425.638 302.043
Inventories 164.097 197.887 152.681 168.007 116.870 117.213 47.464 56.835 50.584 10.276
Receivables 127.901 43.399 30.311 99.667 354.135 228.896 238.923 158.394 307.538 168.996
Cash 5.442 5.098 4.264 136.551 5.499 19.405 42.070 77.077 67.516 122.770
Shareholders Funds 99.052 65.065 74.555 85.030 93.511 109.823 129.316 169.254 216.777 216.126
Social Capital 112 111 109 107 105 103 101 103 103 103
Debts 686.693 483.466 365.394 528.944 581.948 452.815 438.913 355.370 425.409 304.464
Income in Advance 57.317 0 0 0 21.569 11.545 5.745 2.939 6.209 3.880
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.043 euro in 2024 which includes Inventories of 10.276 euro, Receivables of 168.996 euro and cash availability of 122.770 euro.
The company's Equity was valued at 216.126 euro, while total Liabilities amounted to 304.464 euro. Equity increased by 560 euro, from 216.777 euro in 2023, to 216.126 in 2024. The Debt Ratio was 58.1% in the year 2024.

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