Financial results - CORNELIUS IMPEX S.R.L.

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Financial Summary - Cornelius Impex S.r.l.
Unique identification code: 4763790
Registration number: J29/2466/1993
Nace: 161
Sales - Ron
340.925
Net Profit - Ron
-89.661
Employee
5
Open Account
The most important financial indicators for the company Cornelius Impex S.r.l. - Unique Identification Number 4763790: sales in 2023 was 340.925 euro, registering a net profit of -89.661 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cornelius Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 269.486 246.458 297.393 303.962 262.401 315.491 121.876 385.922 356.838 340.925
Total Income - EUR 316.411 383.700 457.770 416.141 380.473 482.144 283.521 518.904 557.363 417.875
Total Expenses - EUR 292.973 351.403 413.898 399.735 365.194 468.053 412.797 479.992 654.448 504.127
Gross Profit/Loss - EUR 23.438 32.297 43.872 16.406 15.280 14.091 -129.277 38.912 -97.084 -86.251
Net Profit/Loss - EUR 19.208 26.850 37.486 11.408 12.237 10.367 -130.479 38.129 -100.901 -89.661
Employees 5 5 4 5 4 5 5 5 5 5
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 -4.2%, from 356.838 euro in the year 2022, to 340.925 euro in 2023.
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Cornelius Impex S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cornelius Impex S.r.l. - CUI 4763790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.058 292.680 386.682 155.373 106.779 118.111 133.284 163.477 178.814 209.941
Current Assets 267.411 292.604 327.940 234.628 330.827 289.555 250.644 294.005 246.670 250.310
Inventories 112.903 128.639 159.817 140.777 225.045 177.508 216.346 206.416 191.996 133.892
Receivables 82.100 119.942 117.144 22.097 24.070 43.154 26.811 25.413 23.785 90.774
Cash 72.408 44.023 50.978 71.753 81.712 68.893 7.487 62.176 30.889 25.644
Shareholders Funds 158.941 187.118 195.912 166.560 130.484 138.324 5.222 43.236 -57.982 -147.466
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 318.411 284.301 295.505 201.353 318.454 258.009 400.795 637.452 597.332 590.834
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.310 euro in 2023 which includes Inventories of 133.892 euro, Receivables of 90.774 euro and cash availability of 25.644 euro.
The company's Equity was valued at -147.466 euro, while total Liabilities amounted to 590.834 euro. Equity decreased by -89.660 euro, from -57.982 euro in 2022, to -147.466 in 2023.
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