Financial results - CORTUSA SRL

Financial Summary - Cortusa Srl
Unique identification code: 18769245
Registration number: J2006002061124
Nace: 2551
Sales - Ron
5.111.283
Net Profit - Ron
36.508
Employees
94
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Company Cortusa Srl with Fiscal Code 18769245 recorded a turnover of 2024 of 5.111.283, with a net profit of 36.508 and having an average number of employees of 94. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.163.785 4.235.699 3.840.529 3.579.434 3.063.579 3.359.304 3.338.134 4.488.181 5.673.279 5.111.283
Total Income - EUR 4.208.214 4.318.781 3.920.495 3.629.969 3.160.543 4.151.236 3.396.829 4.612.657 5.790.142 5.191.667
Total Expenses - EUR 4.201.893 4.313.174 3.818.965 3.566.032 3.073.885 4.147.254 3.876.341 5.035.479 5.845.276 5.146.991
Gross Profit/Loss - EUR 6.321 5.607 101.530 63.936 86.657 3.983 -479.512 -422.822 -55.135 44.676
Net Profit/Loss - EUR 4.342 3.490 85.607 53.489 73.043 -7.767 -487.297 -423.201 -56.979 36.508
Employees 94 104 97 89 78 76 72 95 94 94
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 -9.4%, from 5.673.279 euro in the year 2023, to 5.111.283 euro in 2024. The Net Profit increased by 36.508 euro, from 0 euro in 2023, to 36.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cortusa Srl - CUI 18769245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.480.656 1.514.775 1.520.644 1.507.050 1.623.358 610.620 544.313 589.464 548.328 617.964
Current Assets 1.133.028 1.902.568 2.369.979 2.571.450 2.875.474 3.019.167 2.358.867 3.183.103 4.382.831 5.330.923
Inventories 110.439 127.956 130.609 100.970 279.386 335.339 482.478 560.822 583.531 749.509
Receivables 989.980 1.724.776 2.213.200 2.451.206 2.568.643 2.628.176 1.872.386 2.617.283 3.695.677 4.524.025
Cash 32.609 49.836 26.170 19.273 27.445 55.652 4.003 4.998 103.623 57.388
Shareholders Funds 879.077 873.602 944.426 980.583 855.887 831.895 326.149 176.527 119.013 145.559
Social Capital 238.211 235.782 231.792 227.538 223.132 218.902 214.047 214.712 214.060 212.864
Debts 10.106 418.431 264.865 227.478 1.046.430 406.954 363.631 1.439.912 2.387.921 3.135.196
Income in Advance 211.628 194.142 175.789 157.772 140.212 123.325 106.676 93.049 78.852 64.574
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 "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.330.923 euro in 2024 which includes Inventories of 749.509 euro, Receivables of 4.524.025 euro and cash availability of 57.388 euro.
The company's Equity was valued at 145.559 euro, while total Liabilities amounted to 3.135.196 euro. Equity increased by 27.211 euro, from 119.013 euro in 2023, to 145.559 in 2024. The Debt Ratio was 93.7% in the year 2024.

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