Financial results - CORD IMPEX SRL

Financial Summary - Cord Impex Srl
Unique identification code: 6350803
Registration number: J1994002602298
Nace: 4634
Sales - Ron
26.396.856
Net Profit - Ron
309.099
Employees
188
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Company Cord Impex Srl with Fiscal Code 6350803 recorded a turnover of 2024 of 26.396.856, with a net profit of 309.099 and having an average number of employees of 188. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cord Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 26.396.856
Total Income - EUR 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 26.414.533
Total Expenses - EUR 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 26.044.624
Gross Profit/Loss - EUR 125.636 177.991 281.246 172.008 168.151 514.010 616.257 251.859 300.703 369.909
Net Profit/Loss - EUR 104.418 142.884 149.024 143.838 141.247 430.827 514.063 232.976 243.937 309.099
Employees 187 174 179 156 195 181 199 185 180 188
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 7.3%, from 24.748.136 euro in the year 2023, to 26.396.856 euro in 2024. The Net Profit increased by 66.526 euro, from 243.937 euro in 2023, to 309.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cord Impex Srl - CUI 6350803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 4.168.647
Current Assets 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 8.687.983
Inventories 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 5.500.714
Receivables 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 2.824.068
Cash 603.115 324.638 477.787 215.602 399.547 605.994 854.015 640.523 410.047 363.201
Shareholders Funds 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 5.213.601
Social Capital 274.466 271.667 267.069 267.543 262.361 257.388 251.680 252.461 251.695 250.288
Debts 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 7.644.004
Income in Advance 10.813 4.627 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 "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 8.687.983 euro in 2024 which includes Inventories of 5.500.714 euro, Receivables of 2.824.068 euro and cash availability of 363.201 euro.
The company's Equity was valued at 5.213.601 euro, while total Liabilities amounted to 7.644.004 euro. Equity increased by 309.099 euro, from 4.932.066 euro in 2023, to 5.213.601 in 2024.

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