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
552.280
Net Profit - Ron
156.204
Employee
16
The most important financial indicators for the company Cornel & Vlad S.r.l. - Unique Identification Number 10316400: sales in 2023 was 552.280 euro, registering a net profit of 156.204 euro and having an average number of 16 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 - Cornel & Vlad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 237.166 438.171 518.350 450.467 410.683 507.763 205.533 382.184 583.020 552.280
Total Income - EUR 273.462 454.675 529.739 453.672 421.934 510.435 207.480 387.831 605.543 599.305
Total Expenses - EUR 262.377 443.309 432.793 409.183 381.443 383.454 197.038 313.851 469.705 437.147
Gross Profit/Loss - EUR 11.085 11.366 96.946 44.489 40.492 126.981 10.442 73.979 135.838 162.158
Net Profit/Loss - EUR 8.546 7.458 80.422 40.765 36.226 121.876 8.409 70.101 129.783 156.204
Employees 19 20 25 21 16 17 11 11 14 16
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 -5.0%, from 583.020 euro in the year 2022, to 552.280 euro in 2023. The Net Profit increased by 26.815 euro, from 129.783 euro in 2022, to 156.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cornel & Vlad S.r.l. - CUI 10316400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 366.231 344.207 417.454 384.830 334.037 348.907 412.042 384.232 359.539 342.232
Current Assets 68.492 86.188 107.968 169.009 117.999 162.047 174.970 199.065 124.254 244.767
Inventories 3.543 32.315 13.170 18.747 38.681 46.423 66.072 77.614 21.903 38.571
Receivables 40.978 27.204 52.637 68.683 52.412 20.293 14.942 18.858 6.820 3.128
Cash 23.971 26.670 42.161 81.579 26.906 95.331 93.955 102.592 95.531 203.069
Shareholders Funds 330.759 340.978 351.250 386.071 415.213 413.698 515.940 315.963 446.726 557.006
Social Capital 89.690 90.439 89.516 88.002 86.387 84.714 83.108 81.265 81.517 81.270
Debts 103.964 89.760 174.172 167.768 36.823 97.256 71.166 269.471 37.862 29.993
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.767 euro in 2023 which includes Inventories of 38.571 euro, Receivables of 3.128 euro and cash availability of 203.069 euro.
The company's Equity was valued at 557.006 euro, while total Liabilities amounted to 29.993 euro. Equity increased by 111.634 euro, from 446.726 euro in 2022, to 557.006 in 2023.

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