Financial results - CORILUC SRL

Financial Summary - Coriluc Srl
Unique identification code: 22394283
Registration number: J2007000890381
Nace: 5510
Sales - Ron
2.733.381
Net Profit - Ron
409.883
Employees
38
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Company Coriluc Srl with Fiscal Code 22394283 recorded a turnover of 2024 of 2.733.381, with a net profit of 409.883 and having an average number of employees of 38. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 799.400 1.038.744 992.937 1.139.180 1.098.462 441.963 646.470 1.161.794 1.233.073 2.733.381
Total Income - EUR 847.895 1.414.883 1.377.825 1.835.197 2.407.753 624.871 889.835 1.623.524 1.505.105 2.756.164
Total Expenses - EUR 750.606 1.169.726 1.190.469 1.564.859 2.156.493 615.451 791.660 1.407.062 1.353.699 2.278.694
Gross Profit/Loss - EUR 97.289 245.157 187.356 270.338 251.260 9.420 98.176 216.462 151.407 477.470
Net Profit/Loss - EUR 81.940 210.081 139.595 251.205 231.535 416 91.349 206.575 130.130 409.883
Employees 30 35 23 20 22 19 14 16 19 38
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 122.9%, from 1.233.073 euro in the year 2023, to 2.733.381 euro in 2024. The Net Profit increased by 280.481 euro, from 130.130 euro in 2023, to 409.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coriluc Srl - CUI 22394283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 903.656 914.392 1.354.318 1.551.486 2.400.279 2.504.329 2.624.634 2.978.558 3.808.939 3.998.243
Current Assets 85.623 50.842 110.883 1.180.514 749.775 953.269 791.159 823.657 389.343 377.134
Inventories 13.240 18.047 17.996 12.873 13.657 26.665 5.527 23.404 22.155 31.333
Receivables 68.366 18.164 77.817 1.147.057 710.954 596.764 576.963 636.198 226.734 273.650
Cash 4.018 14.631 15.070 20.584 25.164 329.839 188.433 164.056 140.454 41.996
Shareholders Funds 227.371 354.949 376.742 496.828 822.694 807.513 880.548 951.112 1.404.935 1.845.715
Social Capital 45 144.785 142.335 43 137.017 134.419 131.439 131.846 131.446 130.712
Debts 705.580 610.286 1.082.500 1.310.095 1.420.197 1.403.309 1.404.246 1.649.940 1.923.064 1.645.974
Income in Advance 56.328 19.366 5.959 925.078 907.163 1.246.775 1.131.000 1.201.164 870.282 883.688
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 "5510 - 5510"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.134 euro in 2024 which includes Inventories of 31.333 euro, Receivables of 273.650 euro and cash availability of 41.996 euro.
The company's Equity was valued at 1.845.715 euro, while total Liabilities amounted to 1.645.974 euro. Equity increased by 448.632 euro, from 1.404.935 euro in 2023, to 1.845.715 in 2024. The Debt Ratio was 37.6% in the year 2024.

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