Financial results - CORNEANU PROD.VEG. SRL

Financial Summary - Corneanu Prod.veg. Srl
Unique identification code: 29235315
Registration number: J13/2346/2011
Nace: 111
Sales - Ron
44.816
Net Profit - Ron
-10.045
Employees
1
Open Account
Company Corneanu Prod.veg. Srl with Fiscal Code 29235315 recorded a turnover of 2024 of 44.816, with a net profit of -10.045 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corneanu Prod.veg. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.984 50.355 33.564 58.054 55.091 11.330 85.233 93.102 37.860 44.816
Total Income - EUR 70.194 72.194 46.660 92.351 84.755 39.892 104.987 114.196 48.927 76.157
Total Expenses - EUR 44.069 55.347 51.765 51.164 59.249 39.455 56.265 75.024 86.871 85.753
Gross Profit/Loss - EUR 26.125 16.847 -5.105 41.187 25.506 437 48.722 39.171 -37.945 -9.595
Net Profit/Loss - EUR 24.354 16.321 -5.543 40.580 23.730 0 46.092 36.254 -38.726 -10.045
Employees 2 2 2 1 1 0 0 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 increased by 19.0%, from 37.860 euro in the year 2023, to 44.816 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 - Corneanu Prod.veg. Srl - CUI 29235315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.692 3.163 884 122 10.355 8.209 52.928 38.379 24.990 10.433
Current Assets 43.622 36.698 22.971 44.666 57.777 41.167 76.476 108.261 58.451 54.127
Inventories 16.079 8.691 10.698 11.562 19.405 12.300 10.778 29.391 8.070 10.200
Receivables 1.012 5.468 8.815 5.239 9.908 3.664 7.630 3.574 8.000 1.707
Cash 26.530 22.539 3.458 27.864 28.464 25.204 58.069 75.295 42.381 42.220
Shareholders Funds 45.272 16.374 -5.490 35.154 37.130 18.257 63.944 80.118 41.149 30.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.043 23.486 29.345 9.634 31.002 31.120 65.460 66.521 42.292 33.716
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.127 euro in 2024 which includes Inventories of 10.200 euro, Receivables of 1.707 euro and cash availability of 42.220 euro.
The company's Equity was valued at 30.874 euro, while total Liabilities amounted to 33.716 euro. Equity decreased by -10.045 euro, from 41.149 euro in 2023, to 30.874 in 2024.

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