Financial results - CORTEX PRODCOM SRL

Financial Summary - Cortex Prodcom Srl
Unique identification code: 4974045
Registration number: J33/1906/1993
Nace: 1399
Sales - Ron
174.254
Net Profit - Ron
3.923
Employee
6
The most important financial indicators for the company Cortex Prodcom Srl - Unique Identification Number 4974045: sales in 2023 was 174.254 euro, registering a net profit of 3.923 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cortex Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.395 60.961 91.086 93.654 65.865 82.689 87.043 100.117 142.247 174.254
Total Income - EUR 41.416 60.993 91.097 93.664 65.865 82.689 91.633 100.117 142.247 174.254
Total Expenses - EUR 39.572 58.469 89.611 92.312 64.661 81.746 90.470 99.031 139.417 168.882
Gross Profit/Loss - EUR 1.844 2.524 1.486 1.351 1.203 943 1.162 1.086 2.830 5.372
Net Profit/Loss - EUR 602 695 575 410 545 114 485 145 1.657 3.923
Employees 5 5 7 7 6 8 8 7 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.9%, from 142.247 euro in the year 2022, to 174.254 euro in 2023. The Net Profit increased by 2.271 euro, from 1.657 euro in 2022, to 3.923 in the last year.

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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 Srl - CUI 4974045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.974 46.197 44.575 50.266 53.898 51.074 54.249 83.194 162.105 173.310
Current Assets 31.608 38.222 44.724 49.429 69.154 82.206 97.943 106.395 88.965 43.794
Inventories 28.374 33.979 36.114 43.238 61.053 78.588 87.975 99.353 74.007 17.343
Receivables 2.641 1.611 5.004 3.172 4.058 2.382 3.430 2.895 12.159 19.237
Cash 594 2.633 3.606 3.018 4.043 1.236 6.537 4.148 2.799 7.214
Shareholders Funds 94.473 73.611 73.436 72.603 71.815 70.538 69.685 68.285 181.681 154.728
Social Capital 31.347 65.399 64.732 63.637 62.469 29.608 29.046 28.402 28.490 28.404
Debts 5.110 10.808 15.863 27.092 51.236 62.742 82.506 121.305 69.389 62.375
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 "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 43.794 euro in 2023 which includes Inventories of 17.343 euro, Receivables of 19.237 euro and cash availability of 7.214 euro.
The company's Equity was valued at 154.728 euro, while total Liabilities amounted to 62.375 euro. Equity decreased by -26.402 euro, from 181.681 euro in 2022, to 154.728 in 2023.

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