Financial results - CORMOCAN COM SRL

Financial Summary - Cormocan Com Srl
Unique identification code: 16161569
Registration number: J35/414/2004
Nace: 4613
Sales - Ron
1.390.062
Net Profit - Ron
-63.956
Employees
4
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Company Cormocan Com Srl with Fiscal Code 16161569 recorded a turnover of 2025 of 1.390.062, with a net profit of -63.956 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cormocan Com Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 111.246 233.498 233.168 237.404 322.605 405.439 352.346 384.702 284.258 1.390.062
Total Income - EUR 111.247 233.864 233.168 237.573 322.605 407.500 353.036 405.830 410.849 1.390.062
Total Expenses - EUR 142.648 213.526 241.114 228.570 317.051 417.946 353.481 385.994 289.893 1.454.018
Gross Profit/Loss - EUR -31.401 20.338 -7.946 9.003 5.555 -10.446 -445 19.836 120.956 -63.956
Net Profit/Loss - EUR -31.401 20.338 -8.194 9.003 5.555 -10.446 -445 16.590 112.447 -63.956
Employees 4 4 4 4 4 4 4 4 4 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 decreased by -1.7%, from 284.258 euro in the year 2024, to 1.390.062 euro in 2025. The Net Profit decreased by -559.346 euro, from 112.447 euro in 2024, to 0 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 - Cormocan Com Srl - CUI 16161569

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 724 1.348 974 5.349 26.918 17.346 10.727 63.256 46.283 147.954
Current Assets 68.810 81.077 128.753 97.536 94.373 76.422 91.869 51.696 52.480 302.102
Inventories 60.880 54.539 101.518 86.907 61.669 54.723 82.499 38.902 44.876 256.885
Receivables 4.737 25.494 24.056 3.033 10.480 14.720 1.878 2.582 1.356 38.294
Cash 3.193 1.043 3.179 7.596 22.224 6.978 7.491 10.212 6.248 6.923
Shareholders Funds -80.136 -48.591 -55.893 -45.808 -39.385 -48.958 -49.554 -31.447 81.176 339.838
Social Capital 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087 45.200
Debts 149.670 131.015 185.620 148.692 160.676 142.725 152.149 146.398 17.587 110.218
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.102 euro in 2025 which includes Inventories of 256.885 euro, Receivables of 38.294 euro and cash availability of 6.923 euro.
The company's Equity was valued at 339.838 euro, while total Liabilities amounted to 110.218 euro. Equity decreased by -63.956 euro, from 81.176 euro in 2024, to 339.838 in 2025.

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