Financial results - CORTEC HEALTHCARE S.R.L.

Financial Summary - Cortec Healthcare S.r.l.
Unique identification code: 32343112
Registration number: J2013012543409
Nace: 4646
Sales - Ron
151.255
Net Profit - Ron
-65.839
Employees
3
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Company Cortec Healthcare S.r.l. with Fiscal Code 32343112 recorded a turnover of 2024 of 151.255, with a net profit of -65.839 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortec Healthcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.227.051 1.343.284 0 0 1.205.183 77.014 43.072 188.125 118.542 151.255
Total Income - EUR 1.228.509 1.351.835 301 46 1.205.183 77.431 43.092 190.554 120.838 151.297
Total Expenses - EUR 988.176 1.046.938 96.021 82.867 942.171 164.356 177.506 277.198 228.622 217.136
Gross Profit/Loss - EUR 240.333 304.897 -95.719 -82.821 263.012 -86.925 -134.414 -86.644 -107.784 -65.839
Net Profit/Loss - EUR 200.069 258.483 -95.719 -82.821 215.551 -86.925 -134.845 -88.548 -108.999 -65.839
Employees 2 1 1 1 1 3 3 3 3 3
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 28.3%, from 118.542 euro in the year 2023, to 151.255 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cortec Healthcare S.r.l. - CUI 32343112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.488.885 2.319.309 806.860 787.317 807.888 778.739 740.551 781.080 723.822 695.203
Inventories 56.740 1.828 703 690 677 16.408 1.928 651 13.737 24.005
Receivables 901.582 832.745 803.721 773.346 805.979 761.238 738.197 736.435 705.124 668.171
Cash 530.563 1.484.736 2.437 13.281 1.232 1.093 426 43.994 4.961 3.027
Shareholders Funds 348.992 591.962 305.233 216.811 217.433 126.386 -11.262 -99.844 -208.541 -273.214
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 1.139.975 1.727.429 501.712 570.528 590.455 652.413 751.845 880.934 932.368 968.417
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.203 euro in 2024 which includes Inventories of 24.005 euro, Receivables of 668.171 euro and cash availability of 3.027 euro.
The company's Equity was valued at -273.214 euro, while total Liabilities amounted to 968.417 euro. Equity decreased by -65.839 euro, from -208.541 euro in 2023, to -273.214 in 2024.

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