Financial results - KORADI DEL KORA I.F.N. SRL

Financial Summary - Koradi Del Kora I.f.n. Srl
Unique identification code: 15982256
Registration number: J03/1651/2003
Nace: 6492
Sales - Ron
233.703
Net Profit - Ron
63.365
Employees
5
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Company Koradi Del Kora I.f.n. Srl with Fiscal Code 15982256 recorded a turnover of 2024 of 233.703, with a net profit of 63.365 and having an average number of employees of 5. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koradi Del Kora I.f.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.446 161.276 226.371 199.246 189.352 108.843 140.365 187.035 193.992 233.703
Total Income - EUR 117.346 161.585 226.371 227.225 189.352 108.843 140.417 187.035 195.061 234.376
Total Expenses - EUR 82.150 108.038 139.735 146.748 150.232 92.832 101.394 116.392 118.096 164.916
Gross Profit/Loss - EUR 35.196 53.548 86.637 80.477 39.120 16.011 39.023 70.644 76.965 69.461
Net Profit/Loss - EUR 28.860 43.993 83.525 78.204 37.226 14.923 37.618 68.773 75.014 63.365
Employees 5 6 6 5 6 3 2 2 3 5
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 21.1%, from 193.992 euro in the year 2023, to 233.703 euro in 2024. The Net Profit decreased by -11.231 euro, from 75.014 euro in 2023, to 63.365 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 - Koradi Del Kora I.f.n. Srl - CUI 15982256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.751 15.126 26.400 18.545 11.079 6.138 2.786 644 1.102 986
Current Assets 51.944 62.315 103.564 94.158 57.342 70.315 109.318 117.869 125.109 141.613
Inventories 3.090 2.398 8.326 4.554 4.338 4.210 11.902 9.328 9.988 5.971
Receivables 34.703 40.995 46.979 41.415 38.585 62.491 92.526 103.136 108.658 112.472
Cash 14.151 18.923 48.259 48.189 14.419 3.614 4.890 5.405 6.463 23.170
Shareholders Funds 60.022 67.459 106.703 100.957 59.538 73.332 109.324 90.243 119.861 84.650
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 16.877 10.557 23.261 11.746 8.882 3.121 2.779 28.270 6.350 57.948
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.613 euro in 2024 which includes Inventories of 5.971 euro, Receivables of 112.472 euro and cash availability of 23.170 euro.
The company's Equity was valued at 84.650 euro, while total Liabilities amounted to 57.948 euro. Equity decreased by -34.541 euro, from 119.861 euro in 2023, to 84.650 in 2024.

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