Financial results - CORD IMPEX SRL

Financial Summary - Cord Impex Srl
Unique identification code: 6350803
Registration number: J29/2602/1994
Nace: 4634
Sales - Ron
24.748.136
Net Profit - Ron
243.937
Employee
180
The most important financial indicators for the company Cord Impex Srl - Unique Identification Number 6350803: sales in 2023 was 24.748.136 euro, registering a net profit of 243.937 euro and having an average number of 180 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cord Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.867.822 17.842.901 17.376.027 17.353.861 16.341.346 22.195.312 21.370.545 22.470.745 24.101.419 24.748.136
Total Income - EUR 18.930.416 17.856.582 17.629.294 17.373.366 16.361.072 22.206.754 21.425.468 22.702.622 24.162.623 24.773.289
Total Expenses - EUR 18.825.185 17.730.946 17.451.303 17.092.119 16.189.063 22.038.603 20.911.458 22.086.365 23.910.764 24.472.586
Gross Profit/Loss - EUR 105.231 125.636 177.991 281.246 172.008 168.151 514.010 616.257 251.859 300.703
Net Profit/Loss - EUR 87.839 104.418 142.884 149.024 143.838 141.247 430.827 514.063 232.976 243.937
Employees 182 187 174 179 156 195 181 199 185 180
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.0%, from 24.101.419 euro in the year 2022, to 24.748.136 euro in 2023. The Net Profit increased by 11.667 euro, from 232.976 euro in 2022, to 243.937 in the last year.

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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 - Cord Impex Srl - CUI 6350803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.156.772 3.988.620 4.924.342 4.606.030 4.703.123 4.323.730 4.453.155 4.542.585 4.873.733 3.927.819
Current Assets 4.986.013 4.680.877 4.284.934 5.731.287 5.850.690 6.594.642 6.605.941 7.333.446 8.492.409 7.880.052
Inventories 2.830.631 3.383.506 2.955.267 3.682.081 4.048.822 4.310.211 4.470.217 4.570.923 5.613.147 5.284.754
Receivables 1.419.291 694.257 1.005.028 1.571.419 1.586.267 1.884.884 1.529.731 1.908.508 2.238.740 2.185.250
Cash 736.091 603.115 324.638 477.787 215.602 399.547 605.994 854.015 640.523 410.047
Shareholders Funds 2.791.131 2.918.845 3.034.617 3.132.290 3.366.334 3.442.388 4.030.916 4.455.590 4.702.389 4.932.066
Social Capital 272.194 274.466 271.667 267.069 267.543 262.361 257.388 251.680 252.461 251.695
Debts 6.336.646 5.755.787 6.205.827 7.223.590 7.187.480 7.475.985 7.035.649 7.420.442 8.663.753 6.876.832
Income in Advance 22.032 10.813 4.627 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.880.052 euro in 2023 which includes Inventories of 5.284.754 euro, Receivables of 2.185.250 euro and cash availability of 410.047 euro.
The company's Equity was valued at 4.932.066 euro, while total Liabilities amounted to 6.876.832 euro. Equity increased by 243.937 euro, from 4.702.389 euro in 2022, to 4.932.066 in 2023.

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