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
37.860
Net Profit - Ron
-38.726
Employee
1
The most important financial indicators for the company Corneanu Prod.veg. Srl - Unique Identification Number 29235315: sales in 2023 was 37.860 euro, registering a net profit of -38.726 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corneanu Prod.veg. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.804 57.984 50.355 33.564 58.054 55.091 11.330 85.233 93.102 37.860
Total Income - EUR 44.369 70.194 72.194 46.660 92.351 84.755 39.892 104.987 114.196 48.927
Total Expenses - EUR 28.832 44.069 55.347 51.765 51.164 59.249 39.455 56.265 75.024 86.871
Gross Profit/Loss - EUR 15.538 26.125 16.847 -5.105 41.187 25.506 437 48.722 39.171 -37.945
Net Profit/Loss - EUR 14.201 24.354 16.321 -5.543 40.580 23.730 0 46.092 36.254 -38.726
Employees 1 2 2 2 1 1 0 0 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. 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 -59.2%, from 93.102 euro in the year 2022, to 37.860 euro in 2023. The Net Profit decreased by -36.144 euro, from 36.254 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corneanu Prod.veg. Srl - CUI 29235315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.990 5.692 3.163 884 122 10.355 8.209 52.928 38.379 24.990
Current Assets 29.362 43.622 36.698 22.971 44.666 57.777 41.167 76.476 108.261 58.451
Inventories 13.254 16.079 8.691 10.698 11.562 19.405 12.300 10.778 29.391 8.070
Receivables 11.334 1.012 5.468 8.815 5.239 9.908 3.664 7.630 3.574 8.000
Cash 4.774 26.530 22.539 3.458 27.864 28.464 25.204 58.069 75.295 42.381
Shareholders Funds 20.745 45.272 16.374 -5.490 35.154 37.130 18.257 63.944 80.118 41.149
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.607 4.043 23.486 29.345 9.634 31.002 31.120 65.460 66.521 42.292
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 "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 58.451 euro in 2023 which includes Inventories of 8.070 euro, Receivables of 8.000 euro and cash availability of 42.381 euro.
The company's Equity was valued at 41.149 euro, while total Liabilities amounted to 42.292 euro. Equity decreased by -38.726 euro, from 80.118 euro in 2022, to 41.149 in 2023.

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