Financial results - CORAMID DUO SRL

Financial Summary - Coramid Duo Srl
Unique identification code: 29946377
Registration number: J2012000221015
Nace: 111
Sales - Ron
137.308
Net Profit - Ron
-27.571
Employees
2
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Company Coramid Duo Srl with Fiscal Code 29946377 recorded a turnover of 2024 of 137.308, with a net profit of -27.571 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coramid Duo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.069 34.127 77.982 69.101 76.973 83.978 146.032 218.569 122.846 137.308
Total Income - EUR 32.069 40.872 87.457 92.846 82.662 96.326 155.890 257.901 152.748 144.219
Total Expenses - EUR 28.931 32.392 52.593 75.006 73.064 76.852 98.464 183.644 181.593 168.955
Gross Profit/Loss - EUR 3.137 8.480 34.864 17.840 9.598 19.474 57.425 74.257 -28.845 -24.735
Net Profit/Loss - EUR 2.439 7.897 34.048 17.402 9.081 18.882 56.397 72.947 -29.257 -27.571
Employees 0 0 1 1 1 1 2 2 2 2
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 12.4%, from 122.846 euro in the year 2023, to 137.308 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 - Coramid Duo Srl - CUI 29946377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.384 6.528 14.031 17.991 37.878 65.526 46.696 27.826
Current Assets 31.746 25.255 64.397 86.973 89.430 94.095 152.851 264.928 236.758 202.405
Inventories 6 9.951 18.013 39.545 42.224 53.248 82.249 127.353 116.347 106.071
Receivables 20.211 11.419 38.494 37.399 40.488 22.522 32.871 102.118 69.358 68.740
Cash 11.529 3.885 7.890 10.030 6.718 18.325 37.732 35.457 51.053 27.594
Shareholders Funds 14.787 10.930 44.795 61.377 69.270 86.838 141.310 193.350 163.507 135.022
Social Capital 47 47 48 49 48 48 46 47 46 46
Debts 16.959 14.325 27.986 32.124 34.192 25.443 49.500 137.184 120.021 95.282
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.405 euro in 2024 which includes Inventories of 106.071 euro, Receivables of 68.740 euro and cash availability of 27.594 euro.
The company's Equity was valued at 135.022 euro, while total Liabilities amounted to 95.282 euro. Equity decreased by -27.571 euro, from 163.507 euro in 2023, to 135.022 in 2024.

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