Financial results - CORTEX LTD S.R.L.

Financial Summary - Cortex Ltd S.r.l.
Unique identification code: 4130470
Registration number: J13/2948/1993
Nace: 1812
Sales - Ron
644.305
Net Profit - Ron
25.186
Employee
7
The most important financial indicators for the company Cortex Ltd S.r.l. - Unique Identification Number 4130470: sales in 2023 was 644.305 euro, registering a net profit of 25.186 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cortex Ltd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 596.246 538.011 492.942 579.273 612.035 648.724 543.316 696.560 851.971 644.305
Total Income - EUR 596.927 538.753 508.534 579.285 612.924 649.038 545.987 696.562 852.174 644.366
Total Expenses - EUR 582.119 536.281 504.270 564.406 593.681 638.408 528.635 665.547 813.037 613.118
Gross Profit/Loss - EUR 14.808 2.472 4.264 14.879 19.243 10.631 17.351 31.015 39.137 31.249
Net Profit/Loss - EUR 11.645 2.065 3.371 9.584 15.398 8.261 14.508 23.743 32.596 25.186
Employees 14 13 10 9 9 9 8 8 7 7
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 decreased by -24.1%, from 851.971 euro in the year 2022, to 644.305 euro in 2023. The Net Profit decreased by -7.312 euro, from 32.596 euro in 2022, to 25.186 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cortex Ltd S.r.l. - CUI 4130470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.226 82.814 87.338 81.026 93.985 82.703 71.854 62.103 55.242 51.638
Current Assets 285.460 320.097 308.691 366.024 334.793 307.503 253.021 319.114 308.324 258.223
Inventories 131.827 143.092 156.802 162.409 140.335 109.945 96.827 85.842 79.869 77.727
Receivables 121.504 149.747 115.500 168.150 161.625 163.858 108.643 177.594 183.622 138.588
Cash 32.128 27.258 36.389 35.464 32.832 33.700 47.552 55.678 44.833 41.908
Shareholders Funds 216.660 221.510 222.622 228.438 239.644 243.265 253.161 257.104 266.681 258.560
Social Capital 58.009 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562
Debts 149.026 182.094 174.268 220.140 191.757 147.492 72.631 126.498 98.644 53.277
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.223 euro in 2023 which includes Inventories of 77.727 euro, Receivables of 138.588 euro and cash availability of 41.908 euro.
The company's Equity was valued at 258.560 euro, while total Liabilities amounted to 53.277 euro. Equity decreased by -7.312 euro, from 266.681 euro in 2022, to 258.560 in 2023.

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