Financial results - CORNELIUS SRL

Financial Summary - Cornelius Srl
Unique identification code: 759915
Registration number: J1991000307330
Nace: 1072
Sales - Ron
1.733.442
Net Profit - Ron
33.489
Employees
41
Open Account
Company Cornelius Srl with Fiscal Code 759915 recorded a turnover of 2024 of 1.733.442, with a net profit of 33.489 and having an average number of employees of 41. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornelius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.479.634 2.538.508 2.348.464 2.570.662 2.358.666 2.255.490 2.047.958 2.417.713 1.790.046 1.733.442
Total Income - EUR 2.501.770 2.636.088 2.401.832 2.449.551 2.487.224 2.323.424 2.305.021 2.756.179 2.220.731 2.125.454
Total Expenses - EUR 2.080.228 2.283.252 2.052.125 1.965.494 2.209.396 2.082.488 2.176.310 2.467.067 2.158.644 2.083.918
Gross Profit/Loss - EUR 421.541 352.836 349.706 484.057 277.828 240.936 128.711 289.112 62.086 41.536
Net Profit/Loss - EUR 367.655 318.368 301.574 430.943 245.253 209.960 123.000 286.843 45.770 33.489
Employees 51 67 68 65 67 65 58 42 41 41
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 -2.6%, from 1.790.046 euro in the year 2023, to 1.733.442 euro in 2024. The Net Profit decreased by -12.025 euro, from 45.770 euro in 2023, to 33.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cornelius Srl - CUI 759915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.214.440 1.202.489 1.313.818 1.322.082 1.326.689 1.340.728 1.806.404 2.014.539 2.021.045 1.946.289
Current Assets 278.519 528.682 683.786 639.971 620.597 644.724 769.570 965.480 1.025.120 1.742.160
Inventories 76.674 184.078 266.545 178.083 269.955 311.824 364.407 467.862 617.824 657.763
Receivables 183.203 271.343 381.797 425.120 348.725 289.144 304.144 451.026 353.208 1.074.386
Cash 18.643 73.260 35.444 36.767 1.917 43.757 101.018 46.593 53.889 10.011
Shareholders Funds 774.108 1.059.970 1.302.132 1.669.119 1.556.918 1.397.816 1.281.688 1.528.573 1.569.632 1.597.181
Social Capital 247.469 244.945 240.800 236.381 231.803 227.409 222.366 223.056 222.379 221.137
Debts 721.567 678.998 725.717 292.933 417.419 608.898 1.307.452 1.458.117 1.519.211 2.016.072
Income in Advance 21.592 16.262 7.181 0 0 0 0 1 1 145.832
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.742.160 euro in 2024 which includes Inventories of 657.763 euro, Receivables of 1.074.386 euro and cash availability of 10.011 euro.
The company's Equity was valued at 1.597.181 euro, while total Liabilities amounted to 2.016.072 euro. Equity increased by 36.321 euro, from 1.569.632 euro in 2023, to 1.597.181 in 2024. The Debt Ratio was 53.6% in the year 2024.

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