Financial results - CORDOSTEF SRL

Financial Summary - Cordostef Srl
Unique identification code: 33723969
Registration number: J2014000533394
Nace: 4611
Sales - Ron
2.015.346
Net Profit - Ron
364.155
Employees
4
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Company Cordostef Srl with Fiscal Code 33723969 recorded a turnover of 2024 of 2.015.346, with a net profit of 364.155 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.448 56.970 140.404 123.457 173.955 307.092 557.080 651.470 1.397.087 2.015.346
Total Income - EUR 142.851 57.009 140.843 124.638 183.971 317.779 573.038 697.870 1.216.354 2.076.823
Total Expenses - EUR 134.056 55.772 126.430 108.781 135.555 257.740 453.903 514.551 945.010 1.656.559
Gross Profit/Loss - EUR 8.795 1.237 14.413 15.857 48.416 60.039 119.136 183.318 271.343 420.264
Net Profit/Loss - EUR 7.387 1.051 12.701 14.622 46.704 57.319 114.241 176.788 191.088 364.155
Employees 0 1 1 2 4 3 2 1 2 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 45.1%, from 1.397.087 euro in the year 2023, to 2.015.346 euro in 2024. The Net Profit increased by 174.135 euro, from 191.088 euro in 2023, to 364.155 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 - Cordostef Srl - CUI 33723969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.287 2.309 11.093 27.844 31.380 28.294 34.199 62.538 249.477
Current Assets 32.632 44.146 56.826 51.978 74.223 128.225 249.226 324.893 594.990 505.493
Inventories 5.470 4.061 16.727 26.006 21.294 34.018 81.281 102.317 109.785 152.877
Receivables 26.252 36.760 39.970 25.815 43.738 70.740 121.024 199.349 433.197 263.429
Cash 910 3.325 130 157 9.192 23.467 46.921 23.227 52.007 89.187
Shareholders Funds 7.612 1.318 13.997 28.362 74.517 111.612 201.545 284.614 249.200 515.844
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.020 46.115 45.138 34.709 27.551 47.993 75.975 74.478 408.890 239.672
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.493 euro in 2024 which includes Inventories of 152.877 euro, Receivables of 263.429 euro and cash availability of 89.187 euro.
The company's Equity was valued at 515.844 euro, while total Liabilities amounted to 239.672 euro. Equity increased by 268.037 euro, from 249.200 euro in 2023, to 515.844 in 2024.

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