Financial results - CORECARD SRL

Financial Summary - Corecard Srl
Unique identification code: 15540130
Registration number: J35/1492/2003
Nace: 5829
Sales - Ron
362.421
Net Profit - Ron
5.149
Employees
9
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Company Corecard Srl with Fiscal Code 15540130 recorded a turnover of 2024 of 362.421, with a net profit of 5.149 and having an average number of employees of 9. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.216 189.526 205.452 211.545 233.900 251.805 274.435 300.192 317.622 362.421
Total Income - EUR 191.130 191.372 205.800 211.769 234.376 252.229 275.136 302.173 318.915 363.670
Total Expenses - EUR 196.199 199.539 207.215 211.464 231.526 244.915 269.493 296.084 317.961 348.192
Gross Profit/Loss - EUR -5.069 -8.167 -1.415 305 2.850 7.313 5.644 6.089 954 15.478
Net Profit/Loss - EUR -5.069 -8.167 -3.310 -1.811 627 4.854 2.899 3.087 -2.222 5.149
Employees 8 8 8 8 9 9 9 9 9 9
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 14.7%, from 317.622 euro in the year 2023, to 362.421 euro in 2024. The Net Profit increased by 5.149 euro, from 0 euro in 2023, to 5.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corecard Srl - CUI 15540130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.849 2.844 2.089 2.346 1.138 5.083 3.799 1.915 3.329 3.844
Current Assets 25.835 20.710 17.213 13.901 17.390 18.484 23.351 30.443 33.582 33.250
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.743 4.134 5.842 2.346 4.156 7.026 9.539 13.220 3.737 4.446
Cash 24.092 16.576 11.371 11.555 13.234 11.458 13.812 17.223 29.845 28.803
Shareholders Funds 25.414 16.987 13.390 11.333 11.740 16.372 18.908 22.053 19.764 24.803
Social Capital 8.886 8.796 8.647 8.488 8.324 8.166 7.985 8.010 7.985 7.941
Debts 5.270 6.567 5.913 5.320 6.788 7.196 8.242 10.304 17.147 12.291
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.446 euro and cash availability of 28.803 euro.
The company's Equity was valued at 24.803 euro, while total Liabilities amounted to 12.291 euro. Equity increased by 5.149 euro, from 19.764 euro in 2023, to 24.803 in 2024.

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