Company Coriandru Free Energy Srl with Fiscal Code 30806679
recorded a turnover of 2024 of
358.289,
with a net profit of
-9.689
and having an average number of employees of
- .
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 -
Coriandru Free Energy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
779.892
549.892
500.483
507.850
1.048.758
491.521
320.363
617.229
604.112
358.289
Total Income - EUR
782.618
551.730
508.575
512.504
1.054.083
495.775
323.107
654.389
610.387
366.655
Total Expenses - EUR
789.260
594.912
518.280
520.702
1.015.819
489.430
350.307
647.860
621.895
376.344
Gross Profit/Loss - EUR
-6.643
-43.181
-9.705
-8.198
38.264
6.345
-27.200
6.529
-11.508
-9.689
Net Profit/Loss - EUR
-6.643
-43.181
-9.705
-13.177
30.936
5.398
-30.419
17
-11.508
-9.689
Employees
1
1
1
1
1
1
1
1
1
0
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 -40.4%, from 604.112 euro in the year 2023, to 358.289 euro in 2024.
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Financial Rating - CORIANDRU FREE ENERGY SRL
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Financial Reports - Coriandru Free Energy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coriandru Free Energy Srl - CUI 30806679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.858
24.848
18.638
11.098
3.825
229
684
41.015
29.796
18.598
Current Assets
237.174
247.837
210.388
239.024
297.035
227.646
261.769
227.848
265.342
285.255
Inventories
1.523
17.163
1.104
24.660
50.320
1
60.823
27.052
1.937
55.892
Receivables
223.493
214.925
201.481
212.583
234.624
216.200
185.716
196.225
260.526
210.658
Cash
12.158
15.748
7.804
1.780
12.092
11.445
15.230
4.570
2.879
18.705
Shareholders Funds
-6.247
-49.365
-58.235
-70.343
-38.044
-31.925
-61.636
-61.810
-73.131
-82.411
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
241.948
322.049
280.339
317.282
338.904
273.697
341.038
344.913
382.732
400.747
Income in Advance
3.332
12.314
6.921
3.182
0
0
0
2.763
2.754
2.739
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
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.255 euro in 2024 which includes Inventories of
55.892 euro, Receivables of
210.658 euro and cash availability of
18.705 euro.
The company's Equity was valued at
-82.411 euro, while total Liabilities amounted to
400.747 euro.
Equity decreased by -9.689 euro, from -73.131 euro in 2023, to -82.411 in 2024.
The Debt Ratio was 124.8% in the year 2024.
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