Financial Summary -
Corali General Schoping S.r.l.
Unique identification code:7189889
Registration number:J03/2516/1994
Nace:2221
Sales - Ron
1.398.590
Net Profit - Ron
254.224
Employees
24
Open Account
Company Corali General Schoping S.r.l. with Fiscal Code 7189889
recorded a turnover of 2024 of
1.398.590,
with a net profit of
254.224
and having an average number of employees of
24.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Corali General Schoping S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
521.395
650.484
802.985
1.134.220
1.015.844
751.185
907.920
1.196.422
1.204.786
1.398.590
Total Income - EUR
637.133
677.066
836.736
1.156.599
1.039.819
778.449
938.685
1.207.640
1.242.007
1.449.907
Total Expenses - EUR
628.980
599.423
733.291
888.637
894.967
647.277
809.202
1.124.409
1.082.104
1.151.895
Gross Profit/Loss - EUR
8.154
77.642
103.445
267.963
144.852
131.172
129.482
83.232
159.904
298.012
Net Profit/Loss - EUR
6.849
76.665
89.664
254.744
127.506
112.251
122.183
74.882
153.558
254.224
Employees
16
18
20
24
25
22
23
24
24
24
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 16.7%, from 1.204.786 euro in the year 2023, to 1.398.590 euro in 2024.
The Net Profit increased by 101.525 euro, from 153.558 euro in 2023, to 254.224 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Corali General Schoping S.r.l. - CUI 7189889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
260.699
287.821
302.060
271.556
254.432
215.922
212.302
297.331
439.667
353.412
Current Assets
244.353
317.138
399.044
497.088
415.965
684.434
783.817
866.641
949.781
1.022.155
Inventories
26.138
53.231
91.603
125.214
105.887
44.638
188.517
220.379
296.178
242.432
Receivables
186.265
237.611
304.925
371.521
308.642
259.033
257.470
381.401
395.745
433.889
Cash
31.950
26.296
2.516
352
1.435
380.762
337.831
264.860
257.858
345.834
Shareholders Funds
108.370
183.929
270.481
432.242
449.079
552.816
662.740
739.678
890.992
870.853
Social Capital
67.649
66.959
65.826
64.618
63.367
62.165
60.787
60.975
60.790
60.451
Debts
302.544
421.031
383.800
309.531
212.132
260.485
333.380
378.246
314.916
355.504
Income in Advance
94.138
67.416
46.824
26.871
9.186
87.055
0
46.048
183.935
149.209
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.022.155 euro in 2024 which includes Inventories of
242.432 euro, Receivables of
433.889 euro and cash availability of
345.834 euro.
The company's Equity was valued at
870.853 euro, while total Liabilities amounted to
355.504 euro.
Equity decreased by -15.160 euro, from 890.992 euro in 2023, to 870.853 in 2024.
The Debt Ratio was 25.8% in the year 2024.
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