Financial results - CORICAT SRL

Financial Summary - Coricat Srl
Unique identification code: 14801602
Registration number: J20/624/2002
Nace: 4751
Sales - Ron
19.931
Net Profit - Ron
3.867
Employees
1
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Company Coricat Srl with Fiscal Code 14801602 recorded a turnover of 2024 of 19.931, with a net profit of 3.867 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coricat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.537 25.778 21.949 19.904 - 0 0 9.811 17.522 19.931
Total Income - EUR 24.537 25.778 21.949 19.904 - 0 0 9.811 17.522 19.931
Total Expenses - EUR 15.994 22.480 21.794 20.531 - 0 0 8.509 14.953 15.864
Gross Profit/Loss - EUR 8.544 3.298 155 -628 - 0 0 1.302 2.569 4.067
Net Profit/Loss - EUR 7.813 3.040 -64 -827 - 0 0 1.204 2.397 3.867
Employees 1 2 2 2 - 0 0 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 increased by 14.4%, from 17.522 euro in the year 2023, to 19.931 euro in 2024. The Net Profit increased by 1.484 euro, from 2.397 euro in 2023, to 3.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORICAT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coricat Srl - CUI 14801602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 28.717 31.685 31.199 29.490 - 27.907 27.288 35.151 38.648 42.317
Inventories 25.449 29.919 28.875 29.434 - 27.906 27.288 34.379 35.306 37.400
Receivables 0 0 122 37 - 0 0 0 0 319
Cash 3.268 1.767 2.202 19 - 0 0 773 3.341 4.598
Shareholders Funds 26.958 29.723 18.565 17.397 - 15.396 15.054 16.305 18.652 22.412
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 1.759 1.962 12.634 12.092 - 12.511 12.234 18.847 19.996 19.905
Income in Advance 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.317 euro in 2024 which includes Inventories of 37.400 euro, Receivables of 319 euro and cash availability of 4.598 euro.
The company's Equity was valued at 22.412 euro, while total Liabilities amounted to 19.905 euro. Equity increased by 3.864 euro, from 18.652 euro in 2023, to 22.412 in 2024.

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