Financial results - CORALIA FARM SRL

Financial Summary - Coralia Farm Srl
Unique identification code: 29792944
Registration number: J52/87/2012
Nace: 4773
Sales - Ron
232.808
Net Profit - Ron
12.845
Employees
3
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Company Coralia Farm Srl with Fiscal Code 29792944 recorded a turnover of 2024 of 232.808, with a net profit of 12.845 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coralia Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.501 338.558 340.651 256.684 194.601 180.512 171.057 197.433 203.850 232.808
Total Income - EUR 284.972 338.559 340.651 256.684 194.602 180.512 171.057 198.954 203.852 232.809
Total Expenses - EUR 278.124 334.285 319.230 239.038 184.639 157.997 151.528 177.787 195.464 215.138
Gross Profit/Loss - EUR 6.848 4.274 21.422 17.646 9.963 22.515 19.530 21.167 8.388 17.671
Net Profit/Loss - EUR 5.620 3.509 17.577 15.079 8.017 20.710 17.819 19.193 6.586 12.845
Employees 7 9 8 7 5 4 3 3 3 3
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 14.8%, from 203.850 euro in the year 2023, to 232.808 euro in 2024. The Net Profit increased by 6.296 euro, from 6.586 euro in 2023, to 12.845 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 - Coralia Farm Srl - CUI 29792944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 0 0 0 0 0 0 16.021 11.181 6.353
Current Assets 104.084 103.895 124.647 98.593 75.860 71.566 89.641 69.658 57.283 84.298
Inventories 32.069 47.340 40.429 25.477 12.906 12.759 16.514 23.396 14.785 33.211
Receivables 71.001 60.618 80.698 71.195 62.042 57.507 70.155 40.726 36.858 39.454
Cash 1.014 -4.063 3.520 1.921 912 1.300 2.972 5.536 5.639 11.634
Shareholders Funds 21.963 4.044 18.102 32.849 30.494 44.837 55.800 19.680 8.308 13.347
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 82.145 99.851 106.545 65.743 45.366 26.728 33.841 65.999 60.155 77.304
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.298 euro in 2024 which includes Inventories of 33.211 euro, Receivables of 39.454 euro and cash availability of 11.634 euro.
The company's Equity was valued at 13.347 euro, while total Liabilities amounted to 77.304 euro. Equity increased by 5.086 euro, from 8.308 euro in 2023, to 13.347 in 2024.

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