Financial results - CORDUM 2002 SRL

Financial Summary - Cordum 2002 Srl
Unique identification code: 15090338
Registration number: J40/13217/2002
Nace: 4711
Sales - Ron
296.760
Net Profit - Ron
2.412
Employees
2
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Company Cordum 2002 Srl with Fiscal Code 15090338 recorded a turnover of 2024 of 296.760, with a net profit of 2.412 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cordum 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.100 216.199 209.391 226.697 231.376 195.032 190.823 197.886 246.854 296.760
Total Income - EUR 246.100 216.199 209.393 230.663 231.578 196.350 190.823 198.348 249.085 296.760
Total Expenses - EUR 223.530 213.661 212.914 225.970 239.315 193.048 188.838 198.321 250.372 294.133
Gross Profit/Loss - EUR 22.570 2.538 -3.521 4.693 -7.738 3.302 1.985 27 -1.287 2.627
Net Profit/Loss - EUR 20.865 2.132 -5.499 2.387 -10.055 1.339 76 -1.957 -3.778 2.412
Employees 2 2 2 2 2 1 1 1 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 20.9%, from 246.854 euro in the year 2023, to 296.760 euro in 2024. The Net Profit increased by 2.412 euro, from 0 euro in 2023, to 2.412 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 - Cordum 2002 Srl - CUI 15090338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.958 2.708 2.617 2.524 2.432 2.161 2.085 2.092 0 0
Current Assets 6.627 3.656 8.217 3.199 10.419 8.214 9.706 11.977 16.150 17.827
Inventories 2.285 2.400 2.263 1.809 2.246 3.389 1.583 242 1.772 4.749
Receivables 0 362 754 1.219 1.989 3.010 2.332 3.672 4.518 5.988
Cash 4.343 894 5.200 171 6.184 1.815 5.791 8.063 9.860 7.090
Shareholders Funds -36.274 -33.773 -38.700 -35.603 -44.969 -42.778 -41.753 -1.916 -3.737 -1.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.860 40.137 49.534 41.327 57.820 53.153 53.545 15.985 19.888 19.131
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.827 euro in 2024 which includes Inventories of 4.749 euro, Receivables of 5.988 euro and cash availability of 7.090 euro.
The company's Equity was valued at -1.304 euro, while total Liabilities amounted to 19.131 euro. Equity increased by 2.412 euro, from -3.737 euro in 2023, to -1.304 in 2024.

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