Financial results - CT CORDUNA S.R.L.

Financial Summary - Ct Corduna S.r.l.
Unique identification code: 1114933
Registration number: J14/117/2016
Nace: 220
Sales - Ron
147.126
Net Profit - Ron
10.841
Employee
1
The most important financial indicators for the company Ct Corduna S.r.l. - Unique Identification Number 1114933: sales in 2023 was 147.126 euro, registering a net profit of 10.841 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ct Corduna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.710 4.949 3.547 18.565 3.883 0 0 0 3.650 147.126
Total Income - EUR 895.839 9.235 57.526 33.124 6.212 490 0 0 3.893 148.837
Total Expenses - EUR 331.931 36.261 94.022 65.485 42.330 7.840 2.144 2.042 5.883 136.538
Gross Profit/Loss - EUR 563.908 -27.027 -36.495 -32.361 -36.117 -7.350 -2.144 -2.042 -1.989 12.300
Net Profit/Loss - EUR 479.532 -27.027 -38.096 -32.561 -36.210 -7.355 -2.144 -2.042 -2.033 10.841
Employees 0 0 1 1 1 0 0 0 1 1
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 increased by 3,943.1%, from 3.650 euro in the year 2022, to 147.126 euro in 2023. The Net Profit increased by 10.841 euro, from 0 euro in 2022, to 10.841 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ct Corduna S.r.l. - CUI 1114933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.109 213.147 72.409 40.694 27.707 31.233 29.673 28.067 3.091 78.740
Current Assets 556.831 172.957 53.857 56.127 40.309 37.196 36.598 35.824 65.138 182.022
Inventories 36.860 2.252 565 6.426 0 0 0 0 62.092 126.203
Receivables 34.819 58.506 48.609 39.010 37.703 37.245 36.639 35.872 2.230 55.860
Cash 485.152 112.199 4.683 10.691 2.606 -49 -41 -48 816 -41
Shareholders Funds 553.058 386.322 125.855 77.568 49.573 50.637 47.532 44.436 -3.584 7.268
Social Capital 143.243 112 111 109 107 105 103 101 101 101
Debts 85.103 91 653 19.253 18.442 17.793 18.738 19.454 71.813 253.494
Income in Advance 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.022 euro in 2023 which includes Inventories of 126.203 euro, Receivables of 55.860 euro and cash availability of -41 euro.
The company's Equity was valued at 7.268 euro, while total Liabilities amounted to 253.494 euro. Equity increased by 10.841 euro, from -3.584 euro in 2022, to 7.268 in 2023.

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