Financial results - COM CORTAC S.R.L.

Financial Summary - Com Cortac S.r.l.
Unique identification code: 34756190
Registration number: J33/619/2015
Nace: 4941
Sales - Ron
138.344
Net Profit - Ron
25.698
Employees
2
Open Account
Company Com Cortac S.r.l. with Fiscal Code 34756190 recorded a turnover of 2024 of 138.344, with a net profit of 25.698 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Cortac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.534 118.738 112.030 102.306 98.560 29.933 65.188 89.570 46.407 138.344
Total Income - EUR 41.614 118.883 115.102 109.543 99.497 30.655 65.462 90.230 46.575 138.608
Total Expenses - EUR 39.798 115.736 108.961 100.230 93.534 36.491 63.759 97.601 75.681 109.926
Gross Profit/Loss - EUR 1.816 3.148 6.142 9.313 5.963 -5.836 1.703 -7.371 -29.106 28.682
Net Profit/Loss - EUR 555 1.421 4.874 8.290 4.977 -6.106 559 -8.266 -29.570 25.698
Employees 1 0 0 2 0 1 2 2 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 199.8%, from 46.407 euro in the year 2023, to 138.344 euro in 2024. The Net Profit increased by 25.698 euro, from 0 euro in 2023, to 25.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Com Cortac S.r.l. - CUI 34756190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.889 11.516 9.205 6.968 4.817 3.558 5.572 3.544 27.701
Current Assets 13.232 34.352 54.161 31.584 32.892 22.355 23.486 18.395 9.829 26.117
Inventories 0 1.534 0 0 0 0 1.392 0 0 0
Receivables 6.027 30.985 41.153 16.639 16.132 1.598 6.051 3.682 5.762 3.512
Cash 7.205 1.832 13.009 14.945 16.760 20.757 16.042 14.714 4.068 22.605
Shareholders Funds 600 2.014 6.854 15.019 14.246 7.870 8.254 14 -29.557 -3.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.633 46.227 58.823 25.770 25.614 19.301 18.789 23.954 42.930 57.512
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.512 euro and cash availability of 22.605 euro.
The company's Equity was valued at -3.693 euro, while total Liabilities amounted to 57.512 euro. Equity increased by 25.698 euro, from -29.557 euro in 2023, to -3.693 in 2024.

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