Financial results - CORETEL SRL

Financial Summary - Coretel Srl
Unique identification code: 12489386
Registration number: J1999001544129
Nace: 9531
Sales - Ron
237.275
Net Profit - Ron
28.556
Employees
6
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Company Coretel Srl with Fiscal Code 12489386 recorded a turnover of 2024 of 237.275, with a net profit of 28.556 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.629 222.609 229.566 224.514 230.902 196.690 219.973 185.515 241.277 237.275
Total Income - EUR 198.187 222.616 230.312 224.909 231.604 200.320 219.981 188.715 246.357 321.636
Total Expenses - EUR 180.601 196.458 220.266 209.511 222.547 185.191 185.785 173.089 233.055 286.959
Gross Profit/Loss - EUR 17.587 26.158 10.045 15.399 9.057 15.129 34.196 15.626 13.303 34.678
Net Profit/Loss - EUR 14.858 22.109 7.751 13.143 6.861 13.349 32.126 13.911 11.209 28.556
Employees 8 8 8 7 8 6 6 5 7 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 -1.1%, from 241.277 euro in the year 2023, to 237.275 euro in 2024. The Net Profit increased by 17.409 euro, from 11.209 euro in 2023, to 28.556 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 - Coretel Srl - CUI 12489386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.649 167.389 141.136 134.467 104.695 84.289 58.853 112.336 157.476 232.250
Current Assets 17.858 38.077 15.360 13.259 12.795 4.435 7.904 73.463 27.768 44.075
Inventories 1.545 5.414 3.941 5.631 3.598 1.581 1.668 2.701 1.026 4.826
Receivables 10.471 23.422 7.177 4.139 6.835 1.704 2.089 3.943 6.699 4.641
Cash 5.842 9.241 4.243 3.489 2.362 1.149 4.147 66.819 20.043 34.608
Shareholders Funds 46.038 22.163 7.804 13.195 19.800 32.774 32.174 13.960 25.127 53.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.187 184.197 149.360 134.251 97.689 55.950 34.583 171.839 160.457 223.120
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.075 euro in 2024 which includes Inventories of 4.826 euro, Receivables of 4.641 euro and cash availability of 34.608 euro.
The company's Equity was valued at 53.542 euro, while total Liabilities amounted to 223.120 euro. Equity increased by 28.556 euro, from 25.127 euro in 2023, to 53.542 in 2024.

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