Financial results - CORTEX SRL

Financial Summary - Cortex Srl
Unique identification code: 25036930
Registration number: J32/81/2009
Nace: 7311
Sales - Ron
341.028
Net Profit - Ron
-15.444
Employees
6
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Company Cortex Srl with Fiscal Code 25036930 recorded a turnover of 2024 of 341.028, with a net profit of -15.444 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.942 53.426 79.669 63.536 86.074 199.700 291.965 299.922 382.649 341.028
Total Income - EUR 46.292 53.426 79.761 72.974 94.514 224.862 342.144 320.339 388.264 383.645
Total Expenses - EUR 36.107 51.359 87.213 98.101 93.127 222.949 337.713 313.151 359.778 389.924
Gross Profit/Loss - EUR 10.184 2.067 -7.452 -25.127 1.387 1.913 4.431 7.188 28.486 -6.279
Net Profit/Loss - EUR 8.790 1.532 -8.249 -25.777 526 53 1.166 4.024 25.033 -15.444
Employees 2 3 4 4 0 7 7 9 6 6
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 -10.4%, from 382.649 euro in the year 2023, to 341.028 euro in 2024. The Net Profit decreased by -24.893 euro, from 25.033 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORTEX SRL

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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 - Cortex Srl - CUI 25036930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.812 22.242 23.696 20.913 25.068 25.178 26.462 32.021 43.495
Current Assets 21.981 3.286 15.782 14.066 23.638 120.348 44.244 24.234 39.900 83.155
Inventories 1.132 3.147 2.315 10.057 18.485 51.661 29.388 7.103 4.326 35.916
Receivables 0 0 0 3.066 913 3.775 4.073 2.446 19.568 30.307
Cash 20.849 140 13.467 943 4.241 64.911 10.782 14.685 16.006 16.932
Shareholders Funds 20.420 1.703 -6.575 -32.231 -31.081 -30.439 -28.597 -35.815 -10.673 -26.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.561 11.395 44.942 69.999 75.955 187.308 109.395 87.047 82.959 163.164
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 "7311 - 7311"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.155 euro in 2024 which includes Inventories of 35.916 euro, Receivables of 30.307 euro and cash availability of 16.932 euro.
The company's Equity was valued at -26.057 euro, while total Liabilities amounted to 163.164 euro. Equity decreased by -15.444 euro, from -10.673 euro in 2023, to -26.057 in 2024.

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