Financial results - CORTINA TRADING SRL

Financial Summary - Cortina Trading Srl
Unique identification code: 4182231
Registration number: J1993012570405
Nace: 2511
Sales - Ron
167.145
Net Profit - Ron
15.819
Employees
6
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Company Cortina Trading Srl with Fiscal Code 4182231 recorded a turnover of 2024 of 167.145, with a net profit of 15.819 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.156 305.399 228.248 214.017 242.293 183.739 186.575 162.538 142.682 167.145
Total Income - EUR 266.250 305.412 228.248 214.348 242.521 184.258 186.388 162.544 142.849 167.369
Total Expenses - EUR 231.741 289.509 250.129 239.345 208.274 199.488 184.462 157.515 131.291 147.314
Gross Profit/Loss - EUR 34.508 15.903 -21.881 -24.997 34.247 -15.230 1.926 5.029 11.558 20.056
Net Profit/Loss - EUR 29.207 12.693 -24.043 -27.140 32.306 -16.582 441 3.675 10.436 15.819
Employees 15 13 13 12 9 9 8 7 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 17.8%, from 142.682 euro in the year 2023, to 167.145 euro in 2024. The Net Profit increased by 5.442 euro, from 10.436 euro in 2023, to 15.819 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 Trading Srl - CUI 4182231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.536 8.028 6.976 4.918 3.873 243 866 399 604 2.764
Current Assets 139.534 70.226 31.321 30.985 45.165 34.461 23.780 27.306 26.602 42.177
Inventories 21.887 4.342 12.701 5.648 15.616 18.775 1.154 936 227 8.582
Receivables 116.828 34.668 16.066 16.551 21.361 9.668 10.291 17.804 24.622 20.009
Cash 819 31.216 2.554 8.785 8.187 6.018 12.334 8.567 1.753 13.586
Shareholders Funds 30.265 39.986 6.279 -20.955 11.758 -5.539 -4.975 -1.315 8.765 24.535
Social Capital 225 223 219 236 232 227 222 223 222 221
Debts 84.503 38.401 27.296 56.884 37.306 40.243 29.621 29.020 18.442 20.406
Income in Advance 36.490 924 4.782 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.177 euro in 2024 which includes Inventories of 8.582 euro, Receivables of 20.009 euro and cash availability of 13.586 euro.
The company's Equity was valued at 24.535 euro, while total Liabilities amounted to 20.406 euro. Equity increased by 15.819 euro, from 8.765 euro in 2023, to 24.535 in 2024.

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