Financial results - CORALGON INSTRUMENTS SRL

Financial Summary - Coralgon Instruments Srl
Unique identification code: 26202127
Registration number: J2014003631408
Nace: 4690
Sales - Ron
28.371
Net Profit - Ron
-4.346
Employees
Open Account
Company Coralgon Instruments Srl with Fiscal Code 26202127 recorded a turnover of 2024 of 28.371, with a net profit of -4.346 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coralgon Instruments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.833 21.551 27.358 60.234 6.888 32.588 16.338 13.325 18.965 28.371
Total Income - EUR 138.843 22.099 28.391 60.236 6.901 32.588 16.339 13.325 19.588 28.411
Total Expenses - EUR 127.146 22.265 29.970 63.881 11.004 26.140 19.077 11.796 22.613 32.758
Gross Profit/Loss - EUR 11.696 -166 -1.579 -3.645 -4.103 6.448 -2.738 1.529 -3.025 -4.346
Net Profit/Loss - EUR 9.703 -755 -2.425 -5.452 -4.310 5.490 -3.228 1.130 -3.025 -4.346
Employees 0 0 0 0 0 0 0 0 0 0
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 50.4%, from 18.965 euro in the year 2023, to 28.371 euro in 2024.
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 - Coralgon Instruments Srl - CUI 26202127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.032 646 880 1.167 590 577 564 5.396 8.254 5.855
Current Assets 50.544 63.839 90.591 12.571 9.784 36.797 15.272 10.423 21.679 3.924
Inventories 0 0 644 0 0 0 5.535 722 5.786 715
Receivables 40.703 31.130 73.514 108 0 29.621 668 1.090 13.302 732
Cash 9.840 32.708 16.434 12.462 9.784 7.176 9.069 8.611 2.591 2.476
Shareholders Funds 24.123 23.122 19.727 13.914 9.354 14.666 11.113 12.277 8.209 3.817
Social Capital 45 45 44 45 63 62 61 61 61 60
Debts 30.453 41.601 13.055 0 1.194 22.878 4.723 3.542 21.725 5.962
Income in Advance 0 20.041 58.690 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.924 euro in 2024 which includes Inventories of 715 euro, Receivables of 732 euro and cash availability of 2.476 euro.
The company's Equity was valued at 3.817 euro, while total Liabilities amounted to 5.962 euro. Equity decreased by -4.346 euro, from 8.209 euro in 2023, to 3.817 in 2024.

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