Financial results - CORAULIS SRL

Financial Summary - Coraulis Srl
Unique identification code: 16252241
Registration number: J12/1006/2004
Nace: 1610
Sales - Ron
438.219
Net Profit - Ron
45.842
Employees
6
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Company Coraulis Srl with Fiscal Code 16252241 recorded a turnover of 2024 of 438.219, with a net profit of 45.842 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coraulis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.429 422.398 373.664 376.499 313.477 289.421 439.471 466.739 560.851 438.219
Total Income - EUR 342.773 433.062 378.811 395.184 300.859 275.736 441.757 507.905 548.046 453.109
Total Expenses - EUR 279.506 332.204 328.498 293.020 256.745 240.673 389.304 360.169 477.037 400.007
Gross Profit/Loss - EUR 63.268 100.857 50.313 102.165 44.115 35.063 52.453 147.736 71.009 53.102
Net Profit/Loss - EUR 52.991 84.328 46.570 99.217 40.942 32.126 48.053 142.757 66.592 45.842
Employees 8 7 6 5 4 5 5 6 6 6
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 -21.4%, from 560.851 euro in the year 2023, to 438.219 euro in 2024. The Net Profit decreased by -20.378 euro, from 66.592 euro in 2023, to 45.842 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 - Coraulis Srl - CUI 16252241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.115 70.605 61.257 94.632 80.123 70.401 134.702 90.897 234.492 215.387
Current Assets 165.753 218.896 287.421 307.355 279.545 154.594 271.641 393.933 438.446 422.349
Inventories 53.090 131.378 157.044 166.537 76.572 64.044 144.207 273.227 195.924 200.707
Receivables 51.955 59.450 80.496 62.939 68.959 72.716 83.719 103.184 184.238 178.264
Cash 52.974 20.412 42.354 70.491 118.617 10.725 36.766 10.551 51.334 36.466
Shareholders Funds 199.958 158.031 201.926 268.031 280.492 127.768 171.924 315.027 380.664 424.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.910 131.471 146.751 133.955 79.176 97.227 234.420 169.804 292.309 213.528
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.349 euro in 2024 which includes Inventories of 200.707 euro, Receivables of 178.264 euro and cash availability of 36.466 euro.
The company's Equity was valued at 424.378 euro, while total Liabilities amounted to 213.528 euro. Equity increased by 45.842 euro, from 380.664 euro in 2023, to 424.378 in 2024.

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