Financial results - CORTROM "GBLA" SRL

Financial Summary - Cortrom "Gbla" Srl
Unique identification code: 429160
Registration number: J40/1979/1992
Nace: 4675
Sales - Ron
151.627
Net Profit - Ron
-17.450
Employees
3
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Company Cortrom "Gbla" Srl with Fiscal Code 429160 recorded a turnover of 2024 of 151.627, with a net profit of -17.450 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortrom "Gbla" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.652 118.265 133.352 129.755 119.308 101.734 88.197 113.924 109.174 151.627
Total Income - EUR 117.157 121.635 136.367 133.542 165.713 106.042 91.140 116.910 110.368 152.210
Total Expenses - EUR 119.814 133.489 146.054 138.673 133.793 104.561 95.840 112.686 104.436 165.791
Gross Profit/Loss - EUR -2.656 -11.854 -9.687 -5.132 31.921 1.481 -4.700 4.224 5.932 -13.581
Net Profit/Loss - EUR -2.732 -11.854 -11.598 -6.448 30.283 748 -6.576 3.085 4.840 -17.450
Employees 2 3 3 3 3 3 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 increased by 39.7%, from 109.174 euro in the year 2023, to 151.627 euro in 2024. The Net Profit decreased by -4.813 euro, from 4.840 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cortrom "Gbla" Srl - CUI 429160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.165 152.694 141.503 3.358 3.779 6.342 6.839 14.278 15.059 17.687
Current Assets 56.166 80.708 88.740 101.809 78.949 53.907 35.477 35.639 32.962 33.357
Inventories 3.097 3.853 3.769 3.856 25.582 4.622 5.918 2.916 4.337 3.389
Receivables 49.472 68.993 78.105 90.268 50.508 43.364 28.427 29.335 24.743 25.941
Cash 3.597 7.863 6.866 7.685 2.858 5.921 1.132 3.389 3.882 4.028
Shareholders Funds 89.989 77.112 64.210 -19.652 11.012 -5.473 -11.928 -8.880 -4.013 -21.441
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 79.428 156.290 128.166 87.647 71.716 65.722 54.244 58.798 52.034 72.485
Income in Advance 38.916 38.519 37.867 37.172 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.357 euro in 2024 which includes Inventories of 3.389 euro, Receivables of 25.941 euro and cash availability of 4.028 euro.
The company's Equity was valued at -21.441 euro, while total Liabilities amounted to 72.485 euro. Equity decreased by -17.450 euro, from -4.013 euro in 2023, to -21.441 in 2024.

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