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Financial results - KORE TRADING LLC CHICAGO SUCURSALA CLUJ NAPOCA

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Financial Summary - Kore Trading Llc Chicago Sucursala Cluj Napoca
Unique identification code: 44023650
Registration number: J12/1595/2021
Nace: 6201
Sales - Ron
267.081
Net Profit - Ron
11.670
Employees
4
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Company Kore Trading Llc Chicago Sucursala Cluj Napoca with Fiscal Code 44023650 recorded a turnover of 2024 of 267.081, with a net profit of 11.670 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kore Trading Llc Chicago Sucursala Cluj Napoca

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 170.311 268.356 395.258 267.081
Total Income - EUR - - - - - - 172.036 276.056 402.395 272.969
Total Expenses - EUR - - - - - - 156.564 266.332 391.492 257.987
Gross Profit/Loss - EUR - - - - - - 15.472 9.724 10.902 14.982
Net Profit/Loss - EUR - - - - - - 13.769 7.041 6.945 11.670
Employees - - - - - - 3 4 5 4
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 -32.0%, from 395.258 euro in the year 2023, to 267.081 euro in 2024. The Net Profit increased by 4.764 euro, from 6.945 euro in 2023, to 11.670 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Kore Trading Llc Chicago Sucursala Cluj Napoca - CUI 44023650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.880 7.771 7.370 1.752
Current Assets - - - - - - 98.849 26.362 43.963 101.392
Inventories - - - - - - 0 0 211 0
Receivables - - - - - - 15.661 15.679 23.471 10.433
Cash - - - - - - 83.188 10.683 20.281 90.959
Shareholders Funds - - - - - - 13.769 20.852 27.734 39.249
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 11.006 13.280 24.299 63.973
Income in Advance - - - - - - 83.954 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.433 euro and cash availability of 90.959 euro.
The company's Equity was valued at 39.249 euro, while total Liabilities amounted to 63.973 euro. Equity increased by 11.670 euro, from 27.734 euro in 2023, to 39.249 in 2024.
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