Financial results - CORODAN SRL

Financial Summary - Corodan Srl
Unique identification code: 2952318
Registration number: J24/1537/1991
Nace: 5590
Sales - Ron
64.042
Net Profit - Ron
2.984
Employees
4
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Company Corodan Srl with Fiscal Code 2952318 recorded a turnover of 2024 of 64.042, with a net profit of 2.984 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.962 51.125 47.891 51.899 58.900 49.793 61.715 64.100 54.625 64.042
Total Income - EUR 42.852 59.024 51.788 55.409 61.837 58.822 64.752 67.668 76.435 77.443
Total Expenses - EUR 29.702 38.541 37.753 39.316 48.900 45.475 54.566 80.115 72.678 73.709
Gross Profit/Loss - EUR 13.150 20.483 14.035 16.093 12.937 13.348 10.186 -12.447 3.757 3.734
Net Profit/Loss - EUR 11.921 19.971 12.903 15.574 12.348 12.956 9.697 -13.123 2.991 2.984
Employees 5 5 4 3 4 4 5 6 4 4
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 17.9%, from 54.625 euro in the year 2023, to 64.042 euro in 2024. The Net Profit increased by 10 euro, from 2.991 euro in 2023, to 2.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corodan Srl - CUI 2952318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.978 221.074 215.363 209.133 209.208 279.663 363.515 430.081 497.080 492.429
Current Assets 75.175 76.839 80.798 76.905 216.640 162.201 165.222 157.721 86.272 84.802
Inventories 47.702 47.248 62.355 40.363 36.923 36.970 128.580 145.709 80.801 76.738
Receivables 24.159 28.614 16.800 28.694 97.318 101.992 20.911 11.288 3.360 2.670
Cash 3.314 976 1.643 7.848 82.399 23.239 15.730 724 2.111 5.394
Shareholders Funds 161.532 179.856 189.716 201.808 210.248 219.218 224.054 211.625 213.974 215.762
Social Capital 92.238 91.298 89.753 88.106 86.399 84.762 82.882 83.139 82.887 82.424
Debts 119.834 146.559 93.643 75.377 66.557 76.034 142.148 216.696 215.613 210.824
Income in Advance 53.584 45.488 40.822 36.592 177.126 169.944 163.143 160.090 154.524 151.248
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.802 euro in 2024 which includes Inventories of 76.738 euro, Receivables of 2.670 euro and cash availability of 5.394 euro.
The company's Equity was valued at 215.762 euro, while total Liabilities amounted to 210.824 euro. Equity increased by 2.984 euro, from 213.974 euro in 2023, to 215.762 in 2024. The Debt Ratio was 36.5% in the year 2024.

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