Financial results - CORTEX PRODCOM S.R.L.

Financial Summary - Cortex Prodcom S.r.l.
Unique identification code: 4974045
Registration number: J33/1906/1993
Nace: 1399
Sales - Ron
121.818
Net Profit - Ron
4.262
Employees
5
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Company Cortex Prodcom S.r.l. with Fiscal Code 4974045 recorded a turnover of 2024 of 121.818, with a net profit of 4.262 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.961 91.086 93.654 65.865 82.689 87.043 100.117 142.247 174.254 121.818
Total Income - EUR 60.993 91.097 93.664 65.865 82.689 91.633 100.117 142.247 174.254 121.904
Total Expenses - EUR 58.469 89.611 92.312 64.661 81.746 90.470 99.031 139.417 168.882 115.335
Gross Profit/Loss - EUR 2.524 1.486 1.351 1.203 943 1.162 1.086 2.830 5.372 6.569
Net Profit/Loss - EUR 695 575 410 545 114 485 145 1.657 3.923 4.262
Employees 5 7 7 6 8 8 7 6 6 5
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 -29.7%, from 174.254 euro in the year 2023, to 121.818 euro in 2024. The Net Profit increased by 361 euro, from 3.923 euro in 2023, to 4.262 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 Prodcom S.r.l. - CUI 4974045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.197 44.575 50.266 53.898 51.074 54.249 83.194 162.105 173.310 169.830
Current Assets 38.222 44.724 49.429 69.154 82.206 97.943 106.395 88.965 43.794 27.014
Inventories 33.979 36.114 43.238 61.053 78.588 87.975 99.353 74.007 17.343 6.413
Receivables 1.611 5.004 3.172 4.058 2.382 3.430 2.895 12.159 19.237 17.984
Cash 2.633 3.606 3.018 4.043 1.236 6.537 4.148 2.799 7.214 2.617
Shareholders Funds 73.611 73.436 72.603 71.815 70.538 69.685 68.285 181.681 154.728 47.517
Social Capital 65.399 64.732 63.637 62.469 29.608 29.046 28.402 28.490 28.404 28.245
Debts 10.808 15.863 27.092 51.236 62.742 82.506 121.305 69.389 62.375 149.327
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.014 euro in 2024 which includes Inventories of 6.413 euro, Receivables of 17.984 euro and cash availability of 2.617 euro.
The company's Equity was valued at 47.517 euro, while total Liabilities amounted to 149.327 euro. Equity decreased by -106.347 euro, from 154.728 euro in 2023, to 47.517 in 2024.

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