Financial results - CORNELIUS IMPEX SRL

Financial Summary - Cornelius Impex Srl
Unique identification code: 4763790
Registration number: J1993002466295
Nace: 150
Sales - Ron
95.086
Net Profit - Ron
-196.141
Employees
4
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Company Cornelius Impex Srl with Fiscal Code 4763790 recorded a turnover of 2024 of 95.086, with a net profit of -196.141 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.458 297.393 303.962 262.401 315.491 121.876 385.922 356.838 340.925 95.086
Total Income - EUR 383.700 457.770 416.141 380.473 482.144 283.521 518.904 557.363 417.875 187.709
Total Expenses - EUR 351.403 413.898 399.735 365.194 468.053 412.797 479.992 654.448 504.127 380.432
Gross Profit/Loss - EUR 32.297 43.872 16.406 15.280 14.091 -129.277 38.912 -97.084 -86.251 -192.723
Net Profit/Loss - EUR 26.850 37.486 11.408 12.237 10.367 -130.479 38.129 -100.901 -89.661 -196.141
Employees 5 4 5 4 5 5 5 5 5 4
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 -72.0%, from 340.925 euro in the year 2023, to 95.086 euro in 2024.
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 - Cornelius Impex Srl - CUI 4763790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.814 163.477 133.284 118.111 106.779 155.373 386.682 292.680 193.058 95.416
Current Assets 292.604 327.940 234.628 330.827 289.555 250.644 294.005 246.670 250.310 110.698
Inventories 128.639 159.817 140.777 225.045 177.508 216.346 206.416 191.996 133.892 68.383
Receivables 119.942 117.144 22.097 24.070 43.154 26.811 25.413 23.785 90.774 25.082
Cash 44.023 50.978 71.753 81.712 68.893 7.487 62.176 30.889 25.644 17.233
Shareholders Funds 187.118 195.912 166.560 130.484 138.324 5.222 43.236 -57.982 -147.466 -110.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 284.301 295.505 201.353 318.454 258.009 400.795 637.452 597.332 590.834 316.146
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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.698 euro in 2024 which includes Inventories of 68.383 euro, Receivables of 25.082 euro and cash availability of 17.233 euro.
The company's Equity was valued at -110.031 euro, while total Liabilities amounted to 316.146 euro. Equity increased by 36.611 euro, from -147.466 euro in 2023, to -110.031 in 2024.

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