Financial results - CORTEL SRL

Financial Summary - Cortel Srl
Unique identification code: 3883526
Registration number: J40/11029/1993
Nace: 9511
Sales - Ron
12.795
Net Profit - Ron
375
Employee
1
The most important financial indicators for the company Cortel Srl - Unique Identification Number 3883526: sales in 2023 was 12.795 euro, registering a net profit of 375 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cortel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.207 416 3.361 33.708 30.568 24.257 16.082 8.652 9.798 12.795
Total Income - EUR 4.208 417 3.361 33.709 30.570 24.520 16.084 8.655 9.802 12.805
Total Expenses - EUR 11.002 6.542 6.139 9.795 7.308 9.170 7.335 8.435 8.260 12.313
Gross Profit/Loss - EUR -6.794 -6.126 -2.779 23.913 23.262 15.350 8.748 220 1.543 492
Net Profit/Loss - EUR -6.921 -6.138 -2.846 23.576 22.956 15.105 8.590 142 1.454 375
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.0%, from 9.798 euro in the year 2022, to 12.795 euro in 2023. The Net Profit decreased by -1.074 euro, from 1.454 euro in 2022, to 375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cortel Srl - CUI 3883526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 494 299 99 0 584 450 321 205 79 8.592
Current Assets 10.295 8.336 17.170 14.561 33.154 19.353 28.049 19.888 16.392 14.323
Inventories 0 0 41 0 0 0 0 0 0 0
Receivables 8.949 8.237 13.651 7.835 8.065 1.775 0 15.732 7.730 1.027
Cash 1.346 98 3.479 6.726 25.090 17.578 28.049 4.156 8.662 13.296
Shareholders Funds -8.250 -14.457 -15.836 8.008 30.818 18.642 25.137 19.163 14.593 14.924
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.038 23.091 33.105 6.552 2.920 1.173 3.233 930 1.928 8.115
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.323 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.027 euro and cash availability of 13.296 euro.
The company's Equity was valued at 14.924 euro, while total Liabilities amounted to 8.115 euro. Equity increased by 376 euro, from 14.593 euro in 2022, to 14.924 in 2023.

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