Financial results - CORAND COMPLEX TOUR SRL

Financial Summary - Corand Complex Tour Srl
Unique identification code: 29322390
Registration number: J2011002022228
Nace: 4711
Sales - Ron
3.022.493
Net Profit - Ron
107.240
Employees
18
Open Account
Company Corand Complex Tour Srl with Fiscal Code 29322390 recorded a turnover of 2024 of 3.022.493, with a net profit of 107.240 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corand Complex Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 949.357 1.045.491 978.028 1.338.118 1.677.187 1.703.182 1.887.024 2.516.871 2.869.406 3.022.493
Total Income - EUR 950.212 1.058.168 982.511 1.348.730 1.701.265 1.814.537 1.926.878 2.618.555 2.921.964 3.067.346
Total Expenses - EUR 928.135 999.874 950.634 1.304.523 1.654.506 1.782.406 1.893.673 2.509.708 2.814.632 2.953.285
Gross Profit/Loss - EUR 22.078 58.294 31.877 44.206 46.759 32.131 33.205 108.847 107.332 114.061
Net Profit/Loss - EUR 17.300 55.569 30.996 37.133 39.278 26.990 27.189 89.460 91.671 107.240
Employees 0 0 20 22 22 21 24 0 19 18
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 5.9%, from 2.869.406 euro in the year 2023, to 3.022.493 euro in 2024. The Net Profit increased by 16.082 euro, from 91.671 euro in 2023, to 107.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Corand Complex Tour Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corand Complex Tour Srl - CUI 29322390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.647 78.093 216.797 217.252 187.264 169.851 153.197 207.221 118.207 383.353
Current Assets 108.577 213.307 545.762 666.793 506.953 390.256 248.579 321.353 682.223 486.206
Inventories 74.256 165.414 441.076 542.307 395.573 361.060 126.395 276.957 299.746 130.562
Receivables 15.353 13.530 44.612 67.155 93.046 0 14.912 17.680 79.046 105.667
Cash 18.969 34.363 60.075 57.331 18.335 29.196 107.272 26.717 303.431 249.977
Shareholders Funds -4.792 63.256 93.182 139.350 175.929 199.584 222.347 312.497 403.221 508.208
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 172.016 228.144 669.378 744.695 518.288 360.523 179.430 216.077 397.209 361.351
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.206 euro in 2024 which includes Inventories of 130.562 euro, Receivables of 105.667 euro and cash availability of 249.977 euro.
The company's Equity was valued at 508.208 euro, while total Liabilities amounted to 361.351 euro. Equity increased by 107.240 euro, from 403.221 euro in 2023, to 508.208 in 2024.

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