Financial results - CORNEL GENERAL COMERT SRL

Financial Summary - Cornel General Comert Srl
Unique identification code: 4713120
Registration number: J1992017917404
Nace: 6820
Sales - Ron
90.989
Net Profit - Ron
12.642
Employees
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Company Cornel General Comert Srl with Fiscal Code 4713120 recorded a turnover of 2024 of 90.989, with a net profit of 12.642 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornel General Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.559 33.578 31.806 32.162 49.539 40.027 71.963 83.224 82.972 90.989
Total Income - EUR 94.108 36.923 31.815 65.862 53.966 40.027 109.210 83.224 82.972 96.797
Total Expenses - EUR 89.810 65.153 62.162 54.551 55.619 28.443 80.850 67.975 75.532 82.166
Gross Profit/Loss - EUR 4.298 -28.229 -30.347 11.311 -1.653 11.583 28.360 15.249 7.439 14.631
Net Profit/Loss - EUR 3.558 -28.229 -30.567 9.253 -3.272 10.398 25.084 13.127 6.392 12.642
Employees 2 0 0 0 0 0 0 0 0 0
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 10.3%, from 82.972 euro in the year 2023, to 90.989 euro in 2024. The Net Profit increased by 6.285 euro, from 6.392 euro in 2023, to 12.642 in the last year.
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 - Cornel General Comert Srl - CUI 4713120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.283 74.466 69.336 75.067 69.501 64.149 58.782 55.007 50.895 46.687
Current Assets 34.207 26.334 54.270 35.677 24.128 17.759 22.425 19.526 26.021 33.460
Inventories 543 726 713 700 687 688 673 704 1.384 0
Receivables 26.192 16.517 47.085 34.856 22.362 15.367 20.944 18.778 23.559 33.373
Cash 7.472 9.091 6.472 121 1.079 1.704 808 44 1.078 87
Shareholders Funds -61.126 -88.732 -117.797 -95.201 -96.629 -84.400 56.541 59.597 47.654 60.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.488 189.532 224.277 52.629 57.619 60.466 24.666 13.547 29.262 20.118
Income in Advance -1.872 0 17.126 153.317 132.639 130.125 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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.373 euro and cash availability of 87 euro.
The company's Equity was valued at 60.029 euro, while total Liabilities amounted to 20.118 euro. Equity increased by 12.641 euro, from 47.654 euro in 2023, to 60.029 in 2024.

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