Financial results - CORTEXIS IMPEX SRL

Financial Summary - Cortexis Impex Srl
Unique identification code: 9888743
Registration number: J16/989/1997
Nace: 4719
Sales - Ron
70.543
Net Profit - Ron
603
Employees
1
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Company Cortexis Impex Srl with Fiscal Code 9888743 recorded a turnover of 2024 of 70.543, with a net profit of 603 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortexis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.382 77.856 70.088 65.076 62.703 46.563 56.361 63.510 61.516 70.543
Total Income - EUR 84.212 78.216 70.117 65.187 168.287 149.970 56.395 63.510 61.516 70.543
Total Expenses - EUR 101.284 98.152 85.490 80.374 81.781 62.486 68.748 78.214 79.423 68.894
Gross Profit/Loss - EUR -17.072 -19.936 -15.373 -15.187 86.506 87.484 -12.352 -14.704 -17.907 1.649
Net Profit/Loss - EUR -17.072 -20.718 -16.074 -15.838 84.823 86.149 -12.589 -15.339 -18.522 603
Employees 11 9 6 7 8 6 5 4 5 1
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 15.3%, from 61.516 euro in the year 2023, to 70.543 euro in 2024. The Net Profit increased by 603 euro, from 0 euro in 2023, to 603 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 - Cortexis Impex Srl - CUI 9888743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.050 4.279 3.499 2.785 2.006 1.720 1.415 1.152 882 612
Current Assets 90.662 90.983 97.134 105.319 109.357 114.308 119.711 124.455 130.433 116.514
Inventories 89.059 90.665 96.569 102.977 108.801 113.151 119.241 123.179 123.967 102.392
Receivables 908 155 219 1.654 326 313 308 265 4.174 7.061
Cash 694 163 345 688 231 844 162 1.011 2.293 7.061
Shareholders Funds -30.877 -51.281 -66.487 -81.105 5.288 91.337 76.722 61.621 42.913 38.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.589 146.542 167.120 189.209 106.075 24.691 44.404 63.986 88.403 79.077
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.514 euro in 2024 which includes Inventories of 102.392 euro, Receivables of 7.061 euro and cash availability of 7.061 euro.
The company's Equity was valued at 38.049 euro, while total Liabilities amounted to 79.077 euro. Equity decreased by -4.624 euro, from 42.913 euro in 2023, to 38.049 in 2024.

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