Financial results - CORNEL & VLAD S.R.L.

Financial Summary - Cornel & Vlad S.r.l.
Unique identification code: 10316400
Registration number: J04/257/1998
Nace: 111
Sales - Ron
530.833
Net Profit - Ron
33.536
Employees
16
Open Account
Company Cornel & Vlad S.r.l. with Fiscal Code 10316400 recorded a turnover of 2024 of 530.833, with a net profit of 33.536 and having an average number of employees of 16. 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 - Cornel & Vlad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.171 518.350 450.467 410.683 507.763 205.533 382.184 583.020 552.280 530.833
Total Income - EUR 454.675 529.739 453.672 421.934 510.435 207.480 387.831 605.543 599.305 561.296
Total Expenses - EUR 443.309 432.793 409.183 381.443 383.454 197.038 313.851 469.705 437.147 517.446
Gross Profit/Loss - EUR 11.366 96.946 44.489 40.492 126.981 10.442 73.979 135.838 162.158 43.850
Net Profit/Loss - EUR 7.458 80.422 40.765 36.226 121.876 8.409 70.101 129.783 156.204 33.536
Employees 20 25 21 16 17 11 11 14 16 16
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 decreased by -3.3%, from 552.280 euro in the year 2023, to 530.833 euro in 2024. The Net Profit decreased by -121.795 euro, from 156.204 euro in 2023, to 33.536 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 & Vlad S.r.l. - CUI 10316400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.207 417.454 384.830 334.037 348.907 412.042 384.232 359.539 342.232 347.545
Current Assets 86.188 107.968 169.009 117.999 162.047 174.970 199.065 124.254 244.767 224.698
Inventories 32.315 13.170 18.747 38.681 46.423 66.072 77.614 21.903 38.571 32.436
Receivables 27.204 52.637 68.683 52.412 20.293 14.942 18.858 6.820 3.128 22.324
Cash 26.670 42.161 81.579 26.906 95.331 93.955 102.592 95.531 203.069 169.938
Shareholders Funds 340.978 351.250 386.071 415.213 413.698 515.940 315.963 446.726 557.006 366.298
Social Capital 90.439 89.516 88.002 86.387 84.714 83.108 81.265 81.517 81.270 80.815
Debts 89.760 174.172 167.768 36.823 97.256 71.166 269.471 37.862 29.993 208.045
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.698 euro in 2024 which includes Inventories of 32.436 euro, Receivables of 22.324 euro and cash availability of 169.938 euro.
The company's Equity was valued at 366.298 euro, while total Liabilities amounted to 208.045 euro. Equity decreased by -187.595 euro, from 557.006 euro in 2023, to 366.298 in 2024.

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