Company Corteca Company Srl with Fiscal Code 5820206
recorded a turnover of 2024 of
923.959,
with a net profit of
88.969
and having an average number of employees of
14.
The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Corteca Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
362.614
425.706
459.406
497.236
597.916
628.551
704.788
768.026
849.237
923.959
Total Income - EUR
363.710
426.429
481.615
506.190
598.666
643.981
734.525
769.656
857.137
912.648
Total Expenses - EUR
351.201
400.574
427.767
473.954
588.871
592.844
702.233
738.227
836.983
807.093
Gross Profit/Loss - EUR
12.508
25.855
53.848
32.236
9.795
51.136
32.292
31.429
20.155
105.555
Net Profit/Loss - EUR
9.957
21.103
48.280
27.181
3.810
45.218
25.768
24.655
14.825
88.969
Employees
10
11
11
11
13
14
13
13
14
14
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 9.4%, from 849.237 euro in the year 2023, to 923.959 euro in 2024.
The Net Profit increased by 74.228 euro, from 14.825 euro in 2023, to 88.969 in the last year.
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Financial Reports - Corteca Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Corteca Company Srl - CUI 5820206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
105.146
93.280
107.934
137.104
97.862
126.828
114.927
84.145
73.460
82.131
Current Assets
53.401
75.879
78.659
77.572
102.883
141.444
149.057
211.383
244.448
341.710
Inventories
34.280
41.322
58.806
43.769
68.843
82.175
93.233
100.102
84.620
110.119
Receivables
12.257
25.335
10.712
24.386
556
5.024
1.153
11.182
1.558
34.110
Cash
6.864
9.222
9.141
9.417
33.484
54.245
54.670
100.099
158.270
197.482
Shareholders Funds
94.740
114.877
161.213
185.435
179.000
220.825
235.313
260.698
274.732
364.248
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.844
54.599
25.379
29.241
21.745
54.203
24.712
31.957
41.407
58.840
Income in Advance
0
0
0
0
0
0
3.959
2.873
1.769
754
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
"2224 - 2224"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
341.710 euro in 2024 which includes Inventories of
110.119 euro, Receivables of
34.110 euro and cash availability of
197.482 euro.
The company's Equity was valued at
364.248 euro, while total Liabilities amounted to
58.840 euro.
Equity increased by 91.051 euro, from 274.732 euro in 2023, to 364.248 in 2024.
The Debt Ratio was 13.9% in the year 2024.
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