Financial results - CORITANA COMPANY SRL

Financial Summary - Coritana Company Srl
Unique identification code: 17849079
Registration number: J2005002606353
Nace: 4752
Sales - Ron
463.682
Net Profit - Ron
49.684
Employees
3
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Company Coritana Company Srl with Fiscal Code 17849079 recorded a turnover of 2024 of 463.682, with a net profit of 49.684 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.050 366.527 413.825 361.697 367.652 448.513 481.167 507.006 454.654 463.682
Total Income - EUR 384.764 366.767 414.039 362.079 384.784 449.344 481.693 508.119 455.612 466.768
Total Expenses - EUR 365.470 324.231 346.314 317.054 302.407 376.884 416.215 440.378 403.142 405.159
Gross Profit/Loss - EUR 19.294 42.537 67.725 45.024 82.377 72.460 65.478 67.741 52.471 61.610
Net Profit/Loss - EUR 15.867 35.492 60.010 41.405 78.530 68.667 61.237 63.423 48.593 49.684
Employees 6 4 4 3 3 3 3 4 4 3
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 2.6%, from 454.654 euro in the year 2023, to 463.682 euro in 2024. The Net Profit increased by 1.362 euro, from 48.593 euro in 2023, to 49.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Coritana 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 - Coritana Company Srl - CUI 17849079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.145 13.120 25.997 17.518 11.685 52.564 38.036 26.284 17.167 10.038
Current Assets 266.283 291.296 271.546 238.375 149.308 98.648 144.972 188.781 231.583 293.483
Inventories 227.753 285.918 253.563 215.739 143.664 72.716 124.300 183.623 221.091 286.043
Receivables 3.310 2.612 2.400 3.681 3.973 24.211 3.406 2.699 4.391 4.780
Cash 35.220 2.766 15.582 18.954 1.672 1.721 17.267 2.459 6.100 2.660
Shareholders Funds 107.831 115.502 147.289 147.310 100.764 68.716 62.124 75.045 99.151 148.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.687 188.913 150.254 108.583 60.230 82.496 120.884 140.020 149.598 155.240
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.483 euro in 2024 which includes Inventories of 286.043 euro, Receivables of 4.780 euro and cash availability of 2.660 euro.
The company's Equity was valued at 148.281 euro, while total Liabilities amounted to 155.240 euro. Equity increased by 49.684 euro, from 99.151 euro in 2023, to 148.281 in 2024.

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