Financial results - CORAUR PRODUCT SRL

Financial Summary - Coraur Product Srl
Unique identification code: 16731414
Registration number: J2004014205406
Nace: 4690
Sales - Ron
348.495
Net Profit - Ron
128.669
Employees
4
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Company Coraur Product Srl with Fiscal Code 16731414 recorded a turnover of 2024 of 348.495, with a net profit of 128.669 and having an average number of employees of 4. 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 - Coraur Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.184 459.130 424.321 407.378 360.247 450.475 455.491 722.103 416.325 348.495
Total Income - EUR 326.185 459.130 424.321 407.378 360.247 450.475 455.491 722.103 416.325 348.495
Total Expenses - EUR 251.139 354.848 338.979 360.194 255.980 327.275 316.052 434.803 264.112 210.626
Gross Profit/Loss - EUR 75.046 104.281 85.342 47.184 104.267 123.200 139.439 287.300 152.213 137.869
Net Profit/Loss - EUR 63.002 88.905 80.227 43.110 100.664 118.919 135.430 280.224 148.133 128.669
Employees 5 5 5 5 4 5 5 0 4 4
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 -15.8%, from 416.325 euro in the year 2023, to 348.495 euro in 2024. The Net Profit decreased by -18.636 euro, from 148.133 euro in 2023, to 128.669 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 - Coraur Product Srl - CUI 16731414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.006 822 251.786 252.405 251.479 249.914
Current Assets 100.932 99.914 82.955 67.750 125.669 121.463 164.120 169.098 98.062 64.414
Inventories 8.000 3.136 5.473 2.116 12.448 11.885 7.204 13.081 52.997 6.020
Receivables 35.490 39.244 40.591 44.847 50.247 46.710 35.456 39.128 12.410 14.713
Cash 57.443 57.534 36.890 20.787 62.974 62.868 121.460 116.889 32.655 43.682
Shareholders Funds 63.674 88.972 80.292 43.174 121.801 118.981 251.773 280.284 148.194 276.034
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 37.258 10.942 2.662 24.575 4.874 3.304 164.132 141.219 201.348 38.294
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.414 euro in 2024 which includes Inventories of 6.020 euro, Receivables of 14.713 euro and cash availability of 43.682 euro.
The company's Equity was valued at 276.034 euro, while total Liabilities amounted to 38.294 euro. Equity increased by 128.669 euro, from 148.194 euro in 2023, to 276.034 in 2024.

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