Financial results - A & S CORNEL SRL

Financial Summary - A & S Cornel Srl
Unique identification code: 20177776
Registration number: J11/1160/2006
Nace: 4932
Sales - Ron
2.348
Net Profit - Ron
-4.893
Employees
1
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Company A & S Cornel Srl with Fiscal Code 20177776 recorded a turnover of 2024 of 2.348, with a net profit of -4.893 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & S Cornel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.103 8.334 7.898 9.194 10.731 3.455 5.458 4.117 4.079 2.348
Total Income - EUR 10.103 8.334 7.898 9.194 11.423 3.455 5.458 4.319 4.079 2.348
Total Expenses - EUR 16.939 13.443 13.186 16.661 22.292 10.786 16.642 12.638 10.435 7.219
Gross Profit/Loss - EUR -6.836 -5.108 -5.289 -7.467 -10.869 -7.331 -11.183 -8.318 -6.357 -4.870
Net Profit/Loss - EUR -7.139 -5.192 -5.367 -7.559 -10.975 -7.364 -11.226 -8.329 -6.397 -4.893
Employees 2 2 2 2 2 1 2 1 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 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 -42.1%, from 4.079 euro in the year 2023, to 2.348 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - A & S Cornel Srl - CUI 20177776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 86 84 5.634 6.462 2.894 303 78 78 78
Current Assets 8 201 42 28 101 553 503 730 982 652
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 355 347 348 347 0
Cash 8 201 42 28 101 198 156 382 635 652
Shareholders Funds -30.635 -35.515 -40.281 -47.100 -57.163 -63.443 -73.263 -81.742 -87.892 -92.294
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 30.730 35.802 40.408 52.762 63.726 66.890 74.068 82.551 88.952 93.024
Income in Advance 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 652 euro.
The company's Equity was valued at -92.294 euro, while total Liabilities amounted to 93.024 euro. Equity decreased by -4.893 euro, from -87.892 euro in 2023, to -92.294 in 2024.

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