Financial results - CORTROM "GBLA" SRL

Financial Summary - Cortrom "Gbla" Srl
Unique identification code: 429160
Registration number: J40/1979/1992
Nace: 4675
Sales - Ron
109.174
Net Profit - Ron
4.840
Employee
3
The most important financial indicators for the company Cortrom "Gbla" Srl - Unique Identification Number 429160: sales in 2023 was 109.174 euro, registering a net profit of 4.840 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cortrom "Gbla" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.332 115.652 118.265 133.352 129.755 119.308 101.734 88.197 113.924 109.174
Total Income - EUR 117.698 117.157 121.635 136.367 133.542 165.713 106.042 91.140 116.910 110.368
Total Expenses - EUR 128.106 119.814 133.489 146.054 138.673 133.793 104.561 95.840 112.686 104.436
Gross Profit/Loss - EUR -10.408 -2.656 -11.854 -9.687 -5.132 31.921 1.481 -4.700 4.224 5.932
Net Profit/Loss - EUR -10.408 -2.732 -11.854 -11.598 -6.448 30.283 748 -6.576 3.085 4.840
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 113.924 euro in the year 2022, to 109.174 euro in 2023. The Net Profit increased by 1.765 euro, from 3.085 euro in 2022, to 4.840 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.118 152.165 152.694 141.503 3.358 3.779 6.342 6.839 14.278 15.059
Current Assets 55.733 56.166 80.708 88.740 101.809 78.949 53.907 35.477 35.639 32.962
Inventories 3.988 3.097 3.853 3.769 3.856 25.582 4.622 5.918 2.916 4.337
Receivables 50.858 49.472 68.993 78.105 90.268 50.508 43.364 28.427 29.335 24.743
Cash 887 3.597 7.863 6.866 7.685 2.858 5.921 1.132 3.389 3.882
Shareholders Funds 68.563 89.989 77.112 64.210 -19.652 11.012 -5.473 -11.928 -8.880 -4.013
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 80.276 79.428 156.290 128.166 87.647 71.716 65.722 54.244 58.798 52.034
Income in Advance 38.594 38.916 38.519 37.867 37.172 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.962 euro in 2023 which includes Inventories of 4.337 euro, Receivables of 24.743 euro and cash availability of 3.882 euro.
The company's Equity was valued at -4.013 euro, while total Liabilities amounted to 52.034 euro. Equity increased by 4.840 euro, from -8.880 euro in 2022, to -4.013 in 2023.

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