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
136.779
Net Profit - Ron
4.512
Employees
4
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Company Cortex Prodcom S.r.l. with Fiscal Code 4974045 recorded a turnover of 2025 of 136.779, with a net profit of 4.512 and having an average number of employees of 4. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 91.086 93.654 65.865 82.689 87.043 100.117 142.247 174.254 121.818 136.779
Total Income - EUR 91.097 93.664 65.865 82.689 91.633 100.117 142.247 174.254 121.904 138.034
Total Expenses - EUR 89.611 92.312 64.661 81.746 90.470 99.031 139.417 168.882 115.335 130.698
Gross Profit/Loss - EUR 1.486 1.351 1.203 943 1.162 1.086 2.830 5.372 6.569 7.335
Net Profit/Loss - EUR 575 410 545 114 485 145 1.657 3.923 4.262 4.512
Employees 7 7 6 8 8 7 6 6 5 4
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 increased by 13.8%, from 121.818 euro in the year 2024, to 136.779 euro in 2025. The Net Profit increased by 307 euro, from 4.262 euro in 2024, to 4.512 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 44.575 50.266 53.898 51.074 54.249 83.194 162.105 173.310 169.830 136.725
Current Assets 44.724 49.429 69.154 82.206 97.943 106.395 88.965 43.794 27.014 27.263
Inventories 36.114 43.238 61.053 78.588 87.975 99.353 74.007 17.343 6.413 12.644
Receivables 5.004 3.172 4.058 2.382 3.430 2.895 12.159 19.237 17.984 4.617
Cash 3.606 3.018 4.043 1.236 6.537 4.148 2.799 7.214 2.617 10.001
Shareholders Funds 73.436 72.603 71.815 70.538 69.685 68.285 181.681 154.728 47.517 51.396
Social Capital 64.732 63.637 62.469 29.608 29.046 28.402 28.490 28.404 28.245 27.869
Debts 15.863 27.092 51.236 62.742 82.506 121.305 69.389 62.375 149.327 112.592
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 27.263 euro in 2025 which includes Inventories of 12.644 euro, Receivables of 4.617 euro and cash availability of 10.001 euro.
The company's Equity was valued at 51.396 euro, while total Liabilities amounted to 112.592 euro. Equity increased by 4.512 euro, from 47.517 euro in 2024, to 51.396 in 2025.

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