Financial results - CORTINA-BIOPROD SRL

Financial Summary - Cortina-Bioprod Srl
Unique identification code: 12107087
Registration number: J2004000080288
Nace: 147
Sales - Ron
454.438
Net Profit - Ron
59.225
Employees
6
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Company Cortina-Bioprod Srl with Fiscal Code 12107087 recorded a turnover of 2024 of 454.438, with a net profit of 59.225 and having an average number of employees of 6. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortina-Bioprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.375 429.002 537.990 603.659 534.086 493.929 337.134 323.727 384.071 454.438
Total Income - EUR 392.199 350.297 435.112 612.758 559.183 561.683 357.877 348.294 438.006 480.638
Total Expenses - EUR 358.495 327.195 354.602 442.900 429.500 383.905 294.910 282.432 349.452 411.058
Gross Profit/Loss - EUR 33.704 23.103 80.510 169.859 129.683 177.777 62.967 65.863 88.555 69.580
Net Profit/Loss - EUR 29.356 19.464 58.635 163.575 123.919 172.519 59.204 62.281 84.622 59.225
Employees 13 11 12 10 9 7 6 6 6 6
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 19.0%, from 384.071 euro in the year 2023, to 454.438 euro in 2024. The Net Profit decreased by -24.924 euro, from 84.622 euro in 2023, to 59.225 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 - Cortina-Bioprod Srl - CUI 12107087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.052 136.995 159.459 167.494 170.825 142.305 111.705 112.624 104.222 94.946
Current Assets 189.030 182.426 139.913 183.868 152.870 169.108 156.930 154.639 191.267 207.792
Inventories 55.197 87.590 82.886 100.691 84.458 65.451 73.844 76.798 133.368 132.548
Receivables 120.309 84.085 42.673 50.090 28.481 16.459 36.340 48.818 46.980 45.837
Cash 11.499 8.748 12.383 31.153 38.035 85.337 44.927 27.197 10.919 9.303
Shareholders Funds 107.278 74.261 68.722 175.164 197.912 196.122 206.504 218.731 205.652 169.243
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 239.510 249.781 238.363 183.587 133.116 121.430 68.015 54.303 95.371 136.737
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.792 euro in 2024 which includes Inventories of 132.548 euro, Receivables of 45.837 euro and cash availability of 9.303 euro.
The company's Equity was valued at 169.243 euro, while total Liabilities amounted to 136.737 euro. Equity decreased by -35.260 euro, from 205.652 euro in 2023, to 169.243 in 2024.

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