Financial results - CORETECH IND SRL

Financial Summary - Coretech Ind Srl
Unique identification code: 15441196
Registration number: J13/1595/2003
Nace: 2593
Sales - Ron
1.208.275
Net Profit - Ron
186.901
Employees
30
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Company Coretech Ind Srl with Fiscal Code 15441196 recorded a turnover of 2024 of 1.208.275, with a net profit of 186.901 and having an average number of employees of 30. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coretech Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 821.132 815.245 832.689 942.601 864.311 1.020.159 979.160 1.145.084 1.163.481 1.208.275
Total Income - EUR 829.102 852.555 818.240 1.173.004 944.531 1.122.838 1.043.901 1.307.027 1.225.569 1.308.531
Total Expenses - EUR 787.385 771.612 730.597 1.059.385 844.639 952.138 905.167 1.144.965 1.053.122 1.087.111
Gross Profit/Loss - EUR 41.717 80.943 87.643 113.619 99.892 170.700 138.734 162.062 172.446 221.420
Net Profit/Loss - EUR 40.372 70.412 67.449 105.018 92.647 162.448 121.515 152.339 147.034 186.901
Employees 27 28 28 29 32 34 33 33 32 30
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 4.4%, from 1.163.481 euro in the year 2023, to 1.208.275 euro in 2024. The Net Profit increased by 40.689 euro, from 147.034 euro in 2023, to 186.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coretech Ind Srl - CUI 15441196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 669.396 622.035 570.842 422.569 467.739 443.524 423.747 520.175 484.855 461.450
Current Assets 266.143 263.342 279.848 349.520 397.775 523.022 594.244 700.520 670.976 847.386
Inventories 163.900 157.738 148.744 215.608 230.696 270.657 377.263 453.080 356.304 397.869
Receivables 82.371 99.387 126.055 116.895 145.354 162.850 159.900 204.888 215.125 191.536
Cash 19.872 6.217 5.049 17.017 21.725 89.515 57.081 42.552 99.548 257.980
Shareholders Funds 481.869 468.275 506.618 602.339 698.988 761.838 715.555 870.114 913.427 1.034.913
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 454.964 425.309 358.714 173.263 170.506 207.742 305.749 353.529 245.074 276.301
Income in Advance 8.348 5.055 4.170 3.310 2.477 1.676 902 165 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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847.386 euro in 2024 which includes Inventories of 397.869 euro, Receivables of 191.536 euro and cash availability of 257.980 euro.
The company's Equity was valued at 1.034.913 euro, while total Liabilities amounted to 276.301 euro. Equity increased by 126.591 euro, from 913.427 euro in 2023, to 1.034.913 in 2024.

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