Financial results - CORINDUC SRL

Financial Summary - Corinduc Srl
Unique identification code: 17231212
Registration number: J05/305/2005
Nace: 4762
Sales - Ron
231.864
Net Profit - Ron
-1.474
Employees
2
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Company Corinduc Srl with Fiscal Code 17231212 recorded a turnover of 2024 of 231.864, with a net profit of -1.474 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.761 255.009 260.374 302.552 324.578 297.895 272.295 240.459 217.635 231.864
Total Income - EUR 235.763 255.009 260.374 302.552 324.719 297.895 272.295 240.459 217.635 232.016
Total Expenses - EUR 232.803 252.615 262.509 298.095 318.668 298.484 273.315 253.299 222.598 228.895
Gross Profit/Loss - EUR 2.959 2.393 -2.135 4.457 6.052 -590 -1.020 -12.840 -4.963 3.121
Net Profit/Loss - EUR 1.985 1.482 -4.561 1.431 2.805 -3.568 -3.741 -15.245 -7.139 -1.474
Employees 5 5 4 4 4 4 4 3 2 2
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 7.1%, from 217.635 euro in the year 2023, to 231.864 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CORINDUC SRL

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Corinduc 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 - Corinduc Srl - CUI 17231212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.251 6.030 4.801 3.884 2.723 1.607 531 0 0 0
Current Assets 109.064 108.274 109.151 107.767 99.568 97.736 86.987 32.861 31.499 23.502
Inventories 45.607 39.822 33.280 31.905 28.079 22.315 15.879 11.374 12.413 14.268
Receivables 31.137 20.261 14.820 16.871 21.523 19.857 17.893 17.446 16.599 9.129
Cash 32.320 48.191 61.051 58.992 49.965 55.564 53.215 4.041 2.487 105
Shareholders Funds 63.118 63.956 58.314 58.674 55.677 48.302 43.490 -14.406 -21.502 -22.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.197 50.348 55.638 52.977 46.614 51.041 44.027 47.267 53.001 46.358
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.502 euro in 2024 which includes Inventories of 14.268 euro, Receivables of 9.129 euro and cash availability of 105 euro.
The company's Equity was valued at -22.856 euro, while total Liabilities amounted to 46.358 euro. Equity decreased by -1.474 euro, from -21.502 euro in 2023, to -22.856 in 2024.

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