Financial results - CORAN PRESCOM SRL

Financial Summary - Coran Prescom Srl
Unique identification code: 9705528
Registration number: J1997000429263
Nace: 4712
Sales - Ron
50.520
Net Profit - Ron
2.214
Employees
1
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Company Coran Prescom Srl with Fiscal Code 9705528 recorded a turnover of 2024 of 50.520, with a net profit of 2.214 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coran Prescom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.483 47.499 42.332 52.528 53.718 52.394 50.981 47.478 51.117 50.520
Total Income - EUR 36.660 48.663 61.079 52.528 53.718 52.395 50.981 47.649 51.117 50.520
Total Expenses - EUR 35.128 49.712 75.245 46.623 45.963 44.422 45.206 43.770 46.871 47.801
Gross Profit/Loss - EUR 1.532 -1.049 -14.166 5.905 7.755 7.973 5.775 3.879 4.246 2.719
Net Profit/Loss - EUR 437 -1.524 -14.790 5.380 7.218 7.277 5.265 3.402 3.735 2.214
Employees 1 3 2 2 1 1 1 1 1 1
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 decreased by -0.6%, from 51.117 euro in the year 2023, to 50.520 euro in 2024. The Net Profit decreased by -1.500 euro, from 3.735 euro in 2023, to 2.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORAN PRESCOM 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 - Coran Prescom Srl - CUI 9705528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.045 21.092 0 0 0 10.199 7.253 4.547 1.813 0
Current Assets 26.772 24.699 13.167 22.333 10.018 6.325 7.676 10.416 13.403 17.801
Inventories 25.616 22.577 11.954 15.611 8.574 5.190 6.052 8.942 10.681 13.246
Receivables 771 764 634 459 392 204 228 288 458 231
Cash 384 1.357 579 6.262 1.052 931 1.396 1.187 2.264 4.324
Shareholders Funds -9.428 -10.856 -25.462 -19.615 -12.018 -4.513 853 4.258 7.980 10.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.245 56.852 38.652 41.970 22.036 21.037 14.193 10.705 7.237 7.652
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.801 euro in 2024 which includes Inventories of 13.246 euro, Receivables of 231 euro and cash availability of 4.324 euro.
The company's Equity was valued at 10.149 euro, while total Liabilities amounted to 7.652 euro. Equity increased by 2.214 euro, from 7.980 euro in 2023, to 10.149 in 2024.

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