Financial results - CONCEPT PELET CORNATEL S.R.L.

Financial Summary - Concept Pelet Cornatel S.r.l.
Unique identification code: 41803414
Registration number: J03/2566/2019
Nace: 1629
Sales - Ron
202.662
Net Profit - Ron
999
Employee
2
The most important financial indicators for the company Concept Pelet Cornatel S.r.l. - Unique Identification Number 41803414: sales in 2023 was 202.662 euro, registering a net profit of 999 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Pelet Cornatel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.329 55.730 160.526 287.587 202.662
Total Income - EUR - - - - - 10.539 55.367 159.886 287.644 210.302
Total Expenses - EUR - - - - - 5.608 49.466 139.571 266.977 207.728
Gross Profit/Loss - EUR - - - - - 4.930 5.900 20.315 20.667 2.574
Net Profit/Loss - EUR - - - - - 4.837 5.363 18.691 18.443 999
Employees - - - - - 1 1 1 1 2
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 -29.3%, from 287.587 euro in the year 2022, to 202.662 euro in 2023. The Net Profit decreased by -17.388 euro, from 18.443 euro in 2022, to 999 in the last year.

Check the financial reports for the company - Concept Pelet Cornatel S.r.l.

Rating financiar

Financial Rating -
Concept Pelet Cornatel S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Concept Pelet Cornatel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concept Pelet Cornatel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Concept Pelet Cornatel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Concept Pelet Cornatel S.r.l. - CUI 41803414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 25 25 50.575 45.085
Current Assets - - - - - 10.667 18.527 31.665 81.759 48.926
Inventories - - - - - 5.824 11.991 7.058 51.912 29.299
Receivables - - - - - 432 810 4.850 21.270 16.189
Cash - - - - - 4.411 5.726 19.756 8.577 3.437
Shareholders Funds - - - - - 4.879 5.405 23.976 23.745 24.672
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.813 13.147 7.714 108.589 78.436
Income in Advance - - - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.926 euro in 2023 which includes Inventories of 29.299 euro, Receivables of 16.189 euro and cash availability of 3.437 euro.
The company's Equity was valued at 24.672 euro, while total Liabilities amounted to 78.436 euro. Equity increased by 999 euro, from 23.745 euro in 2022, to 24.672 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Concept Pelet Cornatel S.r.l.

Comments - Concept Pelet Cornatel S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.