Financial results - CORALTERM SRL

Financial Summary - Coralterm Srl
Unique identification code: 26842770
Registration number: J12/687/2010
Nace: 4690
Sales - Ron
241.788
Net Profit - Ron
-8.364
Employees
3
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Company Coralterm Srl with Fiscal Code 26842770 recorded a turnover of 2024 of 241.788, with a net profit of -8.364 and having an average number of employees of 3. 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 - Coralterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.068 93.807 80.061 125.271 114.711 83.731 191.387 143.169 179.708 241.788
Total Income - EUR 65.529 93.812 80.061 126.656 115.686 84.429 196.793 142.923 181.293 241.510
Total Expenses - EUR 54.420 91.768 76.553 108.361 105.344 78.918 158.278 112.855 142.088 243.946
Gross Profit/Loss - EUR 11.109 2.044 3.508 18.295 10.342 5.511 38.515 30.068 39.205 -2.437
Net Profit/Loss - EUR 11.109 2.044 2.707 17.029 9.185 4.716 36.585 28.663 37.587 -8.364
Employees 4 4 4 4 4 3 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 35.3%, from 179.708 euro in the year 2023, to 241.788 euro in 2024. The Net Profit decreased by -37.377 euro, from 37.587 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORALTERM 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 - Coralterm Srl - CUI 26842770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.729 2.731 1.962 2.412 1.393 597 0 16 910 1.977
Current Assets 72.428 61.411 75.937 88.440 82.427 92.905 114.907 135.993 162.901 140.345
Inventories 59.333 50.298 59.308 63.078 56.611 69.134 79.387 103.732 118.311 86.182
Receivables 12.013 9.564 11.033 14.197 23.843 22.915 23.328 20.797 34.762 32.436
Cash 1.082 1.548 5.597 11.165 1.973 857 12.192 11.464 9.828 21.727
Shareholders Funds -56.187 -53.570 -49.956 -32.010 -22.036 -16.902 20.058 48.784 86.223 77.377
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 147.863 132.678 142.568 137.305 111.953 110.404 94.849 87.226 77.588 64.944
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 "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 140.345 euro in 2024 which includes Inventories of 86.182 euro, Receivables of 32.436 euro and cash availability of 21.727 euro.
The company's Equity was valued at 77.377 euro, while total Liabilities amounted to 64.944 euro. Equity decreased by -8.364 euro, from 86.223 euro in 2023, to 77.377 in 2024.

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