Financial results - CORTIM PRELATE CORTURI SRL

Financial Summary - Cortim Prelate Corturi Srl
Unique identification code: 31049012
Registration number: J10/1046/2012
Nace: 1396
Sales - Ron
114.864
Net Profit - Ron
7.282
Employees
3
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Company Cortim Prelate Corturi Srl with Fiscal Code 31049012 recorded a turnover of 2024 of 114.864, with a net profit of 7.282 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortim Prelate Corturi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.610 55.483 68.390 75.865 65.541 94.814 117.506 122.185 89.909 114.864
Total Income - EUR 34.610 55.487 69.956 108.111 102.631 112.721 217.274 138.813 123.058 103.135
Total Expenses - EUR 29.546 49.130 65.019 102.213 98.106 101.555 152.080 128.867 121.784 93.178
Gross Profit/Loss - EUR 5.063 6.357 4.936 5.899 4.525 11.166 65.193 9.946 1.274 9.957
Net Profit/Loss - EUR 4.025 5.429 3.577 5.066 3.813 9.999 62.886 8.686 375 7.282
Employees 1 1 3 3 4 5 5 6 5 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 increased by 28.5%, from 89.909 euro in the year 2023, to 114.864 euro in 2024. The Net Profit increased by 6.910 euro, from 375 euro in 2023, to 7.282 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 - Cortim Prelate Corturi Srl - CUI 31049012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.372 6.357 11.698 16.288 16.537 37.279 67.424 81.419 82.989 86.224
Current Assets 13.188 8.574 16.610 41.783 60.580 81.637 67.832 65.125 92.898 74.411
Inventories 2.643 0 12.941 32.083 51.764 61.570 31.044 38.428 71.314 59.899
Receivables 862 2.465 1.172 5.015 4.357 3.696 5.097 7.012 8.355 14.069
Cash 9.683 6.108 2.496 4.686 4.458 16.371 31.691 19.685 13.228 443
Shareholders Funds 12.361 5.640 9.121 14.019 17.560 25.909 88.220 97.180 95.815 102.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.199 9.291 19.188 44.052 59.557 93.008 47.035 49.364 80.072 58.073
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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.411 euro in 2024 which includes Inventories of 59.899 euro, Receivables of 14.069 euro and cash availability of 443 euro.
The company's Equity was valued at 102.562 euro, while total Liabilities amounted to 58.073 euro. Equity increased by 7.282 euro, from 95.815 euro in 2023, to 102.562 in 2024.

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