Financial results - CORATIM S.R.L.

Financial Summary - Coratim S.r.l.
Unique identification code: 16367160
Registration number: J12/1564/2004
Nace: 6810
Sales - Ron
2.350.729
Net Profit - Ron
694.607
Employee
14
The most important financial indicators for the company Coratim S.r.l. - Unique Identification Number 16367160: sales in 2023 was 2.350.729 euro, registering a net profit of 694.607 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coratim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.336.365 2.016.171 2.190.943 4.988.141 1.697.713 1.641.467 6.756.169 2.753.338 2.087.417 2.350.729
Total Income - EUR 2.523.678 2.701.703 4.127.710 6.115.347 5.583.337 4.157.299 4.512.786 3.464.228 3.379.250 2.605.749
Total Expenses - EUR 2.620.358 3.766.861 3.994.467 4.713.661 4.263.585 3.618.533 1.762.462 2.384.458 2.903.964 1.786.287
Gross Profit/Loss - EUR -96.680 -1.065.158 133.244 1.401.686 1.319.752 538.766 2.750.324 1.079.770 475.285 819.461
Net Profit/Loss - EUR -96.680 -1.065.158 133.244 1.273.434 1.077.293 445.552 2.306.695 922.074 380.736 694.607
Employees 17 17 17 17 17 16 18 18 16 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.0%, from 2.087.417 euro in the year 2022, to 2.350.729 euro in 2023. The Net Profit increased by 315.025 euro, from 380.736 euro in 2022, to 694.607 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coratim S.r.l. - CUI 16367160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.694.638 12.562.069 11.184.477 8.796.367 8.714.870 8.458.791 8.139.071 7.685.627 7.909.270 7.779.655
Current Assets 2.522.858 2.439.211 4.498.642 5.132.122 5.108.366 8.075.380 5.702.578 6.079.727 6.775.219 6.998.991
Inventories 539.294 991.688 2.803.839 3.572.416 3.808.549 6.673.287 4.331.854 4.637.488 5.263.310 5.354.958
Receivables 1.965.777 1.434.805 1.692.115 1.520.575 1.297.209 1.358.393 1.252.933 1.414.486 1.493.645 1.592.894
Cash 17.787 12.718 2.689 39.131 2.607 43.700 117.791 27.753 18.264 51.138
Shareholders Funds 7.357.957 5.634.937 5.710.712 6.887.512 7.514.058 7.814.092 9.972.650 10.020.847 9.706.017 9.899.407
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 7.809.826 9.351.787 9.976.434 7.021.665 6.311.629 8.723.230 3.857.971 3.737.789 4.968.511 4.875.575
Income in Advance 49.712 18.225 17.432 25.901 5.414 5.023 18.091 17.708 33.280 21.675
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.998.991 euro in 2023 which includes Inventories of 5.354.958 euro, Receivables of 1.592.894 euro and cash availability of 51.138 euro.
The company's Equity was valued at 9.899.407 euro, while total Liabilities amounted to 4.875.575 euro. Equity increased by 222.822 euro, from 9.706.017 euro in 2022, to 9.899.407 in 2023. The Debt Ratio was 33.0% in the year 2023.

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