Financial results - CORTEC SOLUTIONS SRL

Financial Summary - Cortec Solutions Srl
Unique identification code: 30342587
Registration number: J2012001507350
Nace: 4690
Sales - Ron
562.219
Net Profit - Ron
32.132
Employees
2
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Company Cortec Solutions Srl with Fiscal Code 30342587 recorded a turnover of 2024 of 562.219, with a net profit of 32.132 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortec Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.449 146.590 106.300 113.450 268.742 303.477 394.172 668.299 618.721 562.219
Total Income - EUR 51.568 146.646 106.183 113.470 268.750 304.143 398.685 673.032 620.153 565.827
Total Expenses - EUR 33.103 148.674 72.797 95.293 173.717 194.438 340.756 647.882 468.917 527.678
Gross Profit/Loss - EUR 18.465 -2.028 33.387 18.178 95.033 109.705 57.929 25.150 151.236 38.149
Net Profit/Loss - EUR 16.918 -3.456 32.324 17.043 92.345 106.925 54.420 19.434 146.864 32.132
Employees 1 2 2 3 3 5 3 2 1 2
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 -8.6%, from 618.721 euro in the year 2023, to 562.219 euro in 2024. The Net Profit decreased by -113.912 euro, from 146.864 euro in 2023, to 32.132 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 - Cortec Solutions Srl - CUI 30342587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 732 197 4.996 8.724 46.466 34.564 27.591 55.877 52.152 111.437
Current Assets 34.513 60.990 78.105 132.860 173.781 289.195 474.678 453.786 344.424 330.998
Inventories 10.663 787 7.736 31.642 53.092 127.722 163.772 38.420 70.337 178.377
Receivables 948 3.420 26.026 32.910 40.534 56.845 141.330 368.416 234.087 111.601
Cash 11.507 56.783 44.343 68.308 80.156 104.629 169.575 46.950 40.000 41.019
Shareholders Funds 34.154 30.350 62.160 78.063 160.467 243.676 292.693 302.362 206.592 83.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.451 31.194 21.340 63.997 60.115 80.224 209.950 207.524 188.638 358.122
Income in Advance 0 0 0 0 0 0 0 0 1.346 850
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.998 euro in 2024 which includes Inventories of 178.377 euro, Receivables of 111.601 euro and cash availability of 41.019 euro.
The company's Equity was valued at 83.463 euro, while total Liabilities amounted to 358.122 euro. Equity decreased by -121.975 euro, from 206.592 euro in 2023, to 83.463 in 2024. The Debt Ratio was 80.9% in the year 2024.

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