Financial results - CORITEC TRADE INVEST S.R.L.

Financial Summary - Coritec Trade Invest S.r.l.
Unique identification code: 7811280
Registration number: J40/8420/1995
Nace: 8219
Sales - Ron
13.136
Net Profit - Ron
-8.911
Employees
1
Open Account
Company Coritec Trade Invest S.r.l. with Fiscal Code 7811280 recorded a turnover of 2024 of 13.136, with a net profit of -8.911 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coritec Trade Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.999 17.739 20.645 18.572 14.788 11.058 13.429 15.326 18.809 13.136
Total Income - EUR 22.999 17.925 20.645 18.572 14.788 11.058 13.429 15.326 18.860 13.763
Total Expenses - EUR 25.546 25.684 22.489 18.880 18.785 17.092 18.163 19.816 20.373 22.537
Gross Profit/Loss - EUR -2.547 -7.759 -1.843 -308 -3.997 -6.035 -4.734 -4.491 -1.513 -8.773
Net Profit/Loss - EUR -3.237 -7.938 -2.050 -494 -4.145 -6.109 -4.740 -4.644 -1.702 -8.911
Employees 2 2 2 1 1 1 1 1 1 1
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 -29.8%, from 18.809 euro in the year 2023, to 13.136 euro in 2024.
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 - Coritec Trade Invest S.r.l. - CUI 7811280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.172 1.865 2.250 1.669 1.318 1.241 1.214 1.217 228 208
Current Assets 12.412 14.470 17.243 18.712 28.191 25.774 24.449 26.441 29.246 28.816
Inventories 12.371 14.366 16.266 18.577 21.773 24.762 23.305 24.738 26.954 26.169
Receivables 0 0 0 0 0 267 0 0 60 0
Cash 42 104 977 135 6.418 745 1.144 1.703 2.232 2.648
Shareholders Funds -30.571 -38.197 -39.601 -39.368 -42.750 -48.049 -51.723 -56.528 -58.058 -66.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.156 54.532 59.094 59.750 72.260 75.064 77.386 84.186 87.532 95.669
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.816 euro in 2024 which includes Inventories of 26.169 euro, Receivables of 0 euro and cash availability of 2.648 euro.
The company's Equity was valued at -66.645 euro, while total Liabilities amounted to 95.669 euro. Equity decreased by -8.911 euro, from -58.058 euro in 2023, to -66.645 in 2024.

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