Financial results - CORNELIA WORK PROTECTION SRL

Financial Summary - Cornelia Work Protection Srl
Unique identification code: 14751660
Registration number: J13/1605/2002
Nace: 7490
Sales - Ron
47.600
Net Profit - Ron
35.433
Employees
1
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Company Cornelia Work Protection Srl with Fiscal Code 14751660 recorded a turnover of 2024 of 47.600, with a net profit of 35.433 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornelia Work Protection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.455 47.995 45.425 45.455 41.808 45.864 48.715 51.132 54.262 47.600
Total Income - EUR 41.663 48.150 53.308 45.457 41.809 45.865 48.717 51.134 55.107 52.350
Total Expenses - EUR 19.220 19.450 23.151 29.390 25.190 20.201 21.888 23.410 14.888 16.412
Gross Profit/Loss - EUR 22.443 28.700 30.157 16.067 16.619 25.665 26.828 27.723 40.219 35.938
Net Profit/Loss - EUR 18.635 23.965 25.215 15.612 16.195 25.236 26.351 27.222 39.667 35.433
Employees 2 2 2 3 2 2 2 2 2 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 decreased by -11.8%, from 54.262 euro in the year 2023, to 47.600 euro in 2024. The Net Profit decreased by -4.013 euro, from 39.667 euro in 2023, to 35.433 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 - Cornelia Work Protection Srl - CUI 14751660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 866 710 22.335 18.010 13.822 9.794 5.916 2.374 0 0
Current Assets 36.036 34.875 11.643 18.818 21.970 39.783 42.510 32.832 47.790 44.583
Inventories 27 17 8 65 89 989 875 1.067 509 163
Receivables 3.848 6.180 5.988 5.130 4.148 4.428 3.618 4.767 3.705 1.560
Cash 32.161 28.678 5.647 13.623 17.733 34.366 38.016 17.873 23.360 42.860
Shareholders Funds 23.201 28.484 29.658 19.973 20.471 29.432 30.454 31.338 43.771 39.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.532 7.907 5.543 17.603 15.944 20.633 18.498 4.430 4.566 5.115
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.583 euro in 2024 which includes Inventories of 163 euro, Receivables of 1.560 euro and cash availability of 42.860 euro.
The company's Equity was valued at 39.513 euro, while total Liabilities amounted to 5.115 euro. Equity decreased by -4.013 euro, from 43.771 euro in 2023, to 39.513 in 2024.

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