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
620.297
Net Profit - Ron
26.994
Employees
6
Open Account
Company Cortex Ltd S.r.l. with Fiscal Code 4130470 recorded a turnover of 2024 of 620.297, with a net profit of 26.994 and having an average number of employees of 6. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortex Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.011 492.942 579.273 612.035 648.724 543.316 696.560 851.971 644.305 620.297
Total Income - EUR 538.753 508.534 579.285 612.924 649.038 545.987 696.562 852.174 644.366 620.403
Total Expenses - EUR 536.281 504.270 564.406 593.681 638.408 528.635 665.547 813.037 613.118 587.014
Gross Profit/Loss - EUR 2.472 4.264 14.879 19.243 10.631 17.351 31.015 39.137 31.249 33.389
Net Profit/Loss - EUR 2.065 3.371 9.584 15.398 8.261 14.508 23.743 32.596 25.186 26.994
Employees 13 10 9 9 9 8 8 7 7 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 -3.2%, from 644.305 euro in the year 2023, to 620.297 euro in 2024. The Net Profit increased by 1.949 euro, from 25.186 euro in 2023, to 26.994 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 - Cortex Ltd S.r.l. - CUI 4130470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.814 87.338 81.026 93.985 82.703 71.854 62.103 55.242 51.638 48.673
Current Assets 320.097 308.691 366.024 334.793 307.503 253.021 319.114 308.324 258.223 296.997
Inventories 143.092 156.802 162.409 140.335 109.945 96.827 85.842 79.869 77.727 76.915
Receivables 149.747 115.500 168.150 161.625 163.858 108.643 177.594 183.622 138.588 182.610
Cash 27.258 36.389 35.464 32.832 33.700 47.552 55.678 44.833 41.908 37.472
Shareholders Funds 221.510 222.622 228.438 239.644 243.265 253.161 257.104 266.681 258.560 259.064
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 182.094 174.268 220.140 191.757 147.492 72.631 126.498 98.644 53.277 89.177
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 "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 296.997 euro in 2024 which includes Inventories of 76.915 euro, Receivables of 182.610 euro and cash availability of 37.472 euro.
The company's Equity was valued at 259.064 euro, while total Liabilities amounted to 89.177 euro. Equity increased by 1.949 euro, from 258.560 euro in 2023, to 259.064 in 2024.

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