Financial results - CORNER DEPOSIT SRL

Financial Summary - Corner Deposit Srl
Unique identification code: 30737188
Registration number: J2012002646120
Nace: 4683
Sales - Ron
8.556.005
Net Profit - Ron
335.811
Employees
15
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Company Corner Deposit Srl with Fiscal Code 30737188 recorded a turnover of 2024 of 8.556.005, with a net profit of 335.811 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corner Deposit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.900 39.931 616.387 1.056.781 1.571.516 1.290.162 3.330.973 3.976.195 6.818.343 8.556.005
Total Income - EUR 8.900 39.931 616.387 1.056.835 1.580.745 1.335.114 3.346.024 4.384.189 7.100.644 8.993.031
Total Expenses - EUR 8.383 36.924 593.188 1.042.699 1.540.836 1.317.379 3.235.864 4.158.568 6.483.881 8.612.832
Gross Profit/Loss - EUR 517 3.006 23.199 14.136 39.909 17.736 110.160 225.622 616.764 380.199
Net Profit/Loss - EUR 250 1.820 19.788 12.549 33.019 15.029 96.761 198.831 551.666 335.811
Employees 1 1 1 4 8 9 7 10 12 15
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 increased by 26.2%, from 6.818.343 euro in the year 2023, to 8.556.005 euro in 2024. The Net Profit decreased by -212.772 euro, from 551.666 euro in 2023, to 335.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corner Deposit Srl - CUI 30737188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.685 27.297 30.953 198.820 254.289 285.667 376.768 712.846
Current Assets 7.344 34.740 279.577 454.556 465.969 342.653 1.110.427 2.579.836 3.526.254 6.069.239
Inventories 4.700 19.302 88.474 144.887 228.044 182.306 547.973 1.013.887 1.384.648 2.139.897
Receivables 2.054 9.250 190.718 282.827 234.438 146.183 554.387 1.500.025 2.105.765 3.895.541
Cash 590 6.188 385 26.842 3.488 14.164 8.067 65.924 35.841 33.801
Shareholders Funds -3.870 -2.010 27.619 39.661 71.912 84.859 179.738 379.126 929.643 1.182.922
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 20.216 20.103
Debts 11.214 36.750 263.732 439.447 425.498 456.280 1.184.998 2.489.856 2.978.562 5.535.449
Income in Advance 0 0 0 2.745 0 1.580 1.742 1.112 2.577 97.117
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.069.239 euro in 2024 which includes Inventories of 2.139.897 euro, Receivables of 3.895.541 euro and cash availability of 33.801 euro.
The company's Equity was valued at 1.182.922 euro, while total Liabilities amounted to 5.535.449 euro. Equity increased by 258.475 euro, from 929.643 euro in 2023, to 1.182.922 in 2024. The Debt Ratio was 81.2% in the year 2024.

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