Financial results - COROANA-COM S.R.L.

Financial Summary - Coroana-Com S.r.l.
Unique identification code: 109173
Registration number: J05/1053/1991
Nace: 4941
Sales - Ron
76.747
Net Profit - Ron
1.389
Employees
2
Open Account
Company Coroana-Com S.r.l. with Fiscal Code 109173 recorded a turnover of 2024 of 76.747, with a net profit of 1.389 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coroana-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.929 27.543 24.345 29.072 53.062 46.847 36.454 43.468 45.180 76.747
Total Income - EUR 37.200 27.563 25.012 29.143 53.180 50.226 36.465 43.471 151.443 77.154
Total Expenses - EUR 39.337 44.769 28.126 31.043 56.013 94.192 60.205 67.042 60.499 74.552
Gross Profit/Loss - EUR -2.136 -17.206 -3.114 -1.901 -2.833 -43.966 -23.740 -23.571 90.943 2.602
Net Profit/Loss - EUR -3.244 -17.481 -4.860 -2.191 -3.363 -44.429 -24.105 -24.006 89.429 1.389
Employees 2 2 1 3 0 0 3 2 2 2
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 increased by 70.8%, from 45.180 euro in the year 2023, to 76.747 euro in 2024. The Net Profit decreased by -87.541 euro, from 89.429 euro in 2023, to 1.389 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 - Coroana-Com S.r.l. - CUI 109173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.548 0 8.253 6.157 4.131 0 0 19.752 17.151 14.957
Current Assets 52.195 38.145 36.440 34.430 44.002 13.629 10.546 7.091 18.755 27.007
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.436 36.781 34.232 33.201 41.674 5.962 4.532 5.304 18.299 18.111
Cash 759 1.364 2.207 1.229 2.327 7.668 6.014 1.786 456 8.896
Shareholders Funds -122.111 -138.347 -140.866 -140.472 -141.115 -182.869 -202.919 -227.554 -137.435 -135.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.853 176.492 185.558 181.059 189.248 196.499 213.465 254.396 173.341 177.243
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.111 euro and cash availability of 8.896 euro.
The company's Equity was valued at -135.278 euro, while total Liabilities amounted to 177.243 euro. Equity increased by 1.389 euro, from -137.435 euro in 2023, to -135.278 in 2024.

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