Financial results - CORDON ELECTRONICS S.R.L.

Financial Summary - Cordon Electronics S.r.l.
Unique identification code: 11664071
Registration number: J23/3626/2024
Nace: 9512
Sales - Ron
3.435.096
Net Profit - Ron
-99.844
Employees
66
Open Account
Company Cordon Electronics S.r.l. with Fiscal Code 11664071 recorded a turnover of 2024 of 3.435.096, with a net profit of -99.844 and having an average number of employees of 66. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cordon Electronics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.274.414 3.907.671 5.289.367 4.718.266 5.239.047 6.408.693 7.020.673 6.428.646 3.700.555 3.435.096
Total Income - EUR 4.458.075 4.082.644 5.443.653 4.780.043 5.796.392 6.419.834 7.179.755 6.589.817 3.703.788 3.357.539
Total Expenses - EUR 4.550.286 4.155.393 5.513.081 4.989.148 5.795.236 6.767.773 7.050.093 6.067.006 3.819.577 3.453.279
Gross Profit/Loss - EUR -92.211 -72.749 -69.428 -209.105 1.156 -347.939 129.662 522.812 -115.789 -95.740
Net Profit/Loss - EUR -92.211 -72.749 -90.046 -209.105 1.156 -347.939 129.662 522.812 -115.789 -99.844
Employees 86 135 192 166 161 154 165 121 63 66
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 decreased by -6.7%, from 3.700.555 euro in the year 2023, to 3.435.096 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cordon Electronics S.r.l. - CUI 11664071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.214 164.501 125.931 137.270 119.130 104.083 193.066 230.178 331.791 393.478
Current Assets 1.182.299 1.403.317 1.687.579 1.810.002 2.504.083 2.968.137 2.728.482 2.798.875 1.924.352 1.488.697
Inventories 276.142 586.697 647.090 861.901 1.063.067 720.873 876.841 1.021.757 514.091 327.953
Receivables 839.400 781.911 941.936 781.362 1.365.256 2.055.634 1.584.483 1.551.571 1.245.837 985.674
Cash 66.757 34.709 98.553 166.739 75.760 191.630 267.158 225.547 164.424 175.069
Shareholders Funds -1.749.361 -1.804.269 -1.863.784 -2.038.685 -1.982.738 -2.293.089 -2.112.576 -1.596.319 -1.707.267 -1.797.569
Social Capital 95.921 94.943 93.336 91.624 89.849 88.146 86.191 86.458 86.196 85.715
Debts 3.034.338 3.368.375 3.680.586 3.971.507 4.593.966 5.365.217 5.014.859 4.609.204 3.936.344 3.654.318
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.488.697 euro in 2024 which includes Inventories of 327.953 euro, Receivables of 985.674 euro and cash availability of 175.069 euro.
The company's Equity was valued at -1.797.569 euro, while total Liabilities amounted to 3.654.318 euro. Equity decreased by -99.844 euro, from -1.707.267 euro in 2023, to -1.797.569 in 2024.

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