Financial results - CORNEL POȘTAȘ S.R.L.

Financial Summary - Cornel Poștaș S.r.l.
Unique identification code: 40121494
Registration number: J16/2484/2018
Nace: 7120
Sales - Ron
18.441
Net Profit - Ron
2.742
Employees
1
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Company Cornel Poștaș S.r.l. with Fiscal Code 40121494 recorded a turnover of 2024 of 18.441, with a net profit of 2.742 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornel Poștaș S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 988 2.553 3.653 6.732 8.639 18.441
Total Income - EUR - - - - 988 5.634 3.653 6.732 8.639 18.441
Total Expenses - EUR - - - - 11.049 14.891 12.160 15.151 15.486 15.515
Gross Profit/Loss - EUR - - - - -10.061 -9.257 -8.507 -8.419 -6.847 2.927
Net Profit/Loss - EUR - - - - -10.072 -9.283 -8.544 -8.486 -6.933 2.742
Employees - - - - 0 0 2 2 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 114.7%, from 8.639 euro in the year 2023, to 18.441 euro in 2024. The Net Profit increased by 2.742 euro, from 0 euro in 2023, to 2.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cornel Poștaș S.r.l.

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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 Poștaș S.r.l. - CUI 40121494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.193 10.690 9.194 7.960 6.676 6.711
Current Assets - - - - 383 2.020 125 33 168 4.373
Inventories - - - - 221 217 0 0 0 0
Receivables - - - - 0 1.788 0 0 8 54
Cash - - - - 162 15 125 33 160 4.319
Shareholders Funds - - - - -10.030 -19.123 -27.242 -35.813 -42.638 -39.657
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.606 31.833 36.561 43.806 49.482 50.741
Income in Advance - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 4.319 euro.
The company's Equity was valued at -39.657 euro, while total Liabilities amounted to 50.741 euro. Equity increased by 2.742 euro, from -42.638 euro in 2023, to -39.657 in 2024.

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