Financial results - CORLIPAN SRL

Financial Summary - Corlipan Srl
Unique identification code: 25758427
Registration number: J08/1041/2009
Nace: 4639
Sales - Ron
2.953.238
Net Profit - Ron
66.647
Employees
8
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Company Corlipan Srl with Fiscal Code 25758427 recorded a turnover of 2024 of 2.953.238, with a net profit of 66.647 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.614.715 1.030.435 542.927 762.149 810.919 729.823 1.185.206 1.920.627 1.974.798 2.953.238
Total Income - EUR 1.893.202 1.186.321 750.657 879.246 879.426 815.394 1.275.650 2.591.396 2.468.290 3.152.568
Total Expenses - EUR 1.712.459 1.122.448 695.962 894.683 929.174 763.440 1.049.612 2.475.470 2.422.879 3.072.206
Gross Profit/Loss - EUR 180.744 63.873 54.694 -15.437 -49.748 51.954 226.038 115.926 45.410 80.362
Net Profit/Loss - EUR 180.744 63.873 52.535 -23.058 -57.857 44.518 215.321 107.542 37.130 66.647
Employees 26 0 20 14 13 13 14 8 9 8
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 50.4%, from 1.974.798 euro in the year 2023, to 2.953.238 euro in 2024. The Net Profit increased by 29.724 euro, from 37.130 euro in 2023, to 66.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORLIPAN 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 - Corlipan Srl - CUI 25758427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.472 60.879 81.064 83.143 75.893 28.389 537.235 1.200.916 859.187 569.295
Current Assets 145.808 105.885 163.820 180.399 182.570 149.922 135.679 778.681 575.260 712.313
Inventories 0 12 0 20.270 553 0 0 2.439 6.315 0
Receivables 143.612 103.545 152.310 159.946 180.708 149.565 128.988 762.994 530.531 688.988
Cash 2.196 2.327 11.510 182 1.309 356 6.692 13.248 38.414 23.325
Shareholders Funds -246.890 -180.499 -124.910 -145.676 -200.712 -152.388 66.312 174.059 210.661 131.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 442.145 349.378 330.312 410.614 460.597 331.258 606.603 1.807.426 1.223.786 1.151.140
Income in Advance 0 0 40.707 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 688.988 euro and cash availability of 23.325 euro.
The company's Equity was valued at 131.027 euro, while total Liabilities amounted to 1.151.140 euro. Equity decreased by -78.457 euro, from 210.661 euro in 2023, to 131.027 in 2024.

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