Financial results - PRO CORADIS SRL

Financial Summary - Pro Coradis Srl
Unique identification code: 17686885
Registration number: J02/1080/2005
Nace: 4511
Sales - Ron
369.581
Net Profit - Ron
7.283
Employees
1
Open Account
Company Pro Coradis Srl with Fiscal Code 17686885 recorded a turnover of 2024 of 369.581, with a net profit of 7.283 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Coradis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.974 40.160 44.226 42.536 373.968 440.560 439.159 369.581
Total Income - EUR 0 0 3.007 40.161 44.911 44.537 373.968 440.560 440.385 369.582
Total Expenses - EUR 0 0 3.381 32.876 40.610 34.035 339.122 438.937 435.344 359.511
Gross Profit/Loss - EUR 0 0 -375 7.285 4.302 10.502 34.846 1.623 5.042 10.071
Net Profit/Loss - EUR 0 0 -375 6.080 2.954 9.461 28.815 -2.122 858 7.283
Employees 0 0 0 0 0 0 1 1 1 1
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 -15.4%, from 439.159 euro in the year 2023, to 369.581 euro in 2024. The Net Profit increased by 6.429 euro, from 858 euro in 2023, to 7.283 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 - Pro Coradis Srl - CUI 17686885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 77 15.761 1.221 2.878 72 70 70 70 52.615
Current Assets 2.900 70 149 3.509 4.720 21.414 95.459 114.303 131.094 111.434
Inventories 2.420 0 0 0 0 19.881 88.508 101.013 113.540 95.763
Receivables 433 0 0 0 0 0 0 41 1.117 0
Cash 47 70 149 3.509 4.720 1.534 6.950 13.249 16.437 15.671
Shareholders Funds -1.075 -1.064 -1.421 4.685 7.549 16.867 45.308 43.327 44.054 51.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.053 1.212 17.330 45 49 4.619 50.221 71.047 87.110 112.958
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.434 euro in 2024 which includes Inventories of 95.763 euro, Receivables of 0 euro and cash availability of 15.671 euro.
The company's Equity was valued at 51.090 euro, while total Liabilities amounted to 112.958 euro. Equity increased by 7.283 euro, from 44.054 euro in 2023, to 51.090 in 2024.

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