Financial results - CORTEX TRADE & SERVICES SRL

Financial Summary - Cortex Trade & Services Srl
Unique identification code: 14690032
Registration number: J40/4917/2002
Nace: 8299
Sales - Ron
115.085
Net Profit - Ron
50.935
Employees
3
Open Account
Company Cortex Trade & Services Srl with Fiscal Code 14690032 recorded a turnover of 2024 of 115.085, with a net profit of 50.935 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortex Trade & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.902 89.003 73.794 91.392 93.200 67.817 102.575 115.328 148.209 115.085
Total Income - EUR 64.369 91.730 86.955 92.548 96.296 68.578 103.498 127.504 150.228 115.184
Total Expenses - EUR 38.863 64.056 62.498 71.148 83.356 65.844 58.146 72.348 63.513 61.858
Gross Profit/Loss - EUR 25.506 27.674 24.457 21.400 12.940 2.734 45.352 55.157 86.715 53.326
Net Profit/Loss - EUR 23.647 26.775 23.593 20.486 11.986 2.200 44.393 53.984 85.257 50.935
Employees 0 3 4 5 5 4 3 4 3 3
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 -21.9%, from 148.209 euro in the year 2023, to 115.085 euro in 2024. The Net Profit decreased by -33.845 euro, from 85.257 euro in 2023, to 50.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cortex Trade & Services Srl

Rating financiar

Financial Rating -
CORTEX TRADE & SERVICES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cortex Trade & Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cortex Trade & Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cortex Trade & Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trade & Services Srl - CUI 14690032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.989 23.224 32.390 26.051 29.011 22.971 16.126 12.871 8.244 5.241
Current Assets 177.136 199.859 212.967 123.908 123.822 135.167 182.290 61.989 94.789 123.089
Inventories 0 0 0 0 0 0 0 0 0 1.437
Receivables 12.198 22.487 21.106 22.145 12.894 10.996 12.535 14.209 73.069 46.962
Cash 24.730 177.372 191.861 101.763 25.690 40.549 87.988 47.780 21.720 74.690
Shareholders Funds 178.993 203.942 224.084 127.356 136.876 136.481 177.847 54.227 89.017 51.176
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.132 19.141 21.273 22.603 15.957 21.657 20.569 20.633 14.015 77.170
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.089 euro in 2024 which includes Inventories of 1.437 euro, Receivables of 46.962 euro and cash availability of 74.690 euro.
The company's Equity was valued at 51.176 euro, while total Liabilities amounted to 77.170 euro. Equity decreased by -37.344 euro, from 89.017 euro in 2023, to 51.176 in 2024.

Risk Reports Prices

Reviews - Cortex Trade & Services Srl

Comments - Cortex Trade & Services Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.