Financial results - CORTIZA SRL

Financial Summary - Cortiza Srl
Unique identification code: 14490654
Registration number: J2002000180029
Nace: 4619
Sales - Ron
1.070.571
Net Profit - Ron
75.360
Employees
3
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Company Cortiza Srl with Fiscal Code 14490654 recorded a turnover of 2024 of 1.070.571, with a net profit of 75.360 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortiza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.342 425.799 501.690 561.261 577.496 525.503 771.898 982.365 1.096.400 1.070.571
Total Income - EUR 371.822 433.052 504.975 562.862 578.802 526.181 772.975 983.884 1.102.734 1.071.746
Total Expenses - EUR 351.832 409.588 462.414 513.899 542.314 491.381 700.460 873.383 969.363 983.254
Gross Profit/Loss - EUR 19.990 23.464 42.561 48.963 36.488 34.800 72.516 110.501 133.371 88.492
Net Profit/Loss - EUR 16.595 19.648 32.680 43.351 30.761 30.453 64.941 102.305 118.203 75.360
Employees 3 2 2 3 3 2 3 3 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 -1.8%, from 1.096.400 euro in the year 2023, to 1.070.571 euro in 2024. The Net Profit decreased by -42.182 euro, from 118.203 euro in 2023, to 75.360 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 - Cortiza Srl - CUI 14490654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.169 29.605 28.833 21.461 26.251 19.229 15.282 13.490 47.513 41.523
Current Assets 181.519 153.255 155.040 185.322 173.216 225.115 222.631 284.528 351.714 333.290
Inventories 109.559 102.027 106.004 125.234 128.059 160.634 163.337 224.713 285.285 276.228
Receivables 52.235 41.679 45.171 55.460 39.282 32.611 37.856 54.558 57.830 54.472
Cash 19.724 9.548 3.865 4.628 5.875 31.869 21.438 5.257 8.599 2.590
Shareholders Funds 58.494 36.126 32.733 43.402 42.187 51.167 70.499 102.353 188.102 155.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.562 146.848 151.140 163.380 157.279 193.177 167.414 195.664 211.209 218.950
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.290 euro in 2024 which includes Inventories of 276.228 euro, Receivables of 54.472 euro and cash availability of 2.590 euro.
The company's Equity was valued at 155.863 euro, while total Liabilities amounted to 218.950 euro. Equity decreased by -31.188 euro, from 188.102 euro in 2023, to 155.863 in 2024.

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