Financial results - CORAND COMPANY SRL

Financial Summary - Corand Company Srl
Unique identification code: 8242620
Registration number: J01/38/1996
Nace: 1071
Sales - Ron
10.715
Net Profit - Ron
718
Employees
1
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Company Corand Company Srl with Fiscal Code 8242620 recorded a turnover of 2024 of 10.715, with a net profit of 718 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corand Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.585 11.595 12.618 11.527 11.094 12.287 10.846 12.448 11.223 10.715
Total Income - EUR 12.586 71.574 15.213 13.247 11.094 13.662 10.911 22.587 11.223 11.721
Total Expenses - EUR 11.594 33.435 11.824 14.499 11.304 11.437 10.637 13.321 13.214 10.896
Gross Profit/Loss - EUR 991 38.139 3.389 -1.253 -210 2.225 274 9.266 -1.991 825
Net Profit/Loss - EUR 614 37.353 3.263 -1.385 -321 2.092 166 9.141 -2.103 718
Employees 1 1 1 0 1 1 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 -4.0%, from 11.223 euro in the year 2023, to 10.715 euro in 2024. The Net Profit increased by 718 euro, from 0 euro in 2023, to 718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORAND COMPANY SRL

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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 - Corand Company Srl - CUI 8242620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.218 15.628 30.717 33.287 40.165 41.668 45.012 50.557 51.724 56.475
Current Assets 3.489 58.183 33.725 23.454 11.071 9.810 10.421 10.410 11.322 9.118
Inventories 2.082 956 0 0 284 123 120 121 120 120
Receivables 861 3.401 4.793 4.906 4.731 6.120 5.779 6.111 5.338 5.414
Cash 546 53.826 28.932 18.548 6.056 3.567 4.522 4.178 5.864 3.584
Shareholders Funds -41.732 -3.953 -623 -1.996 -2.279 -144 25 9.166 7.035 7.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.439 77.763 65.064 58.737 53.515 51.622 55.409 51.801 56.580 57.880
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 "1071 - 1071"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.118 euro in 2024 which includes Inventories of 120 euro, Receivables of 5.414 euro and cash availability of 3.584 euro.
The company's Equity was valued at 7.714 euro, while total Liabilities amounted to 57.880 euro. Equity increased by 718 euro, from 7.035 euro in 2023, to 7.714 in 2024.

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