Financial results - CORNER PROD SRL

Financial Summary - Corner Prod Srl
Unique identification code: 7118330
Registration number: J29/375/1995
Nace: 4669
Sales - Ron
573.049
Net Profit - Ron
77.417
Employees
2
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Company Corner Prod Srl with Fiscal Code 7118330 recorded a turnover of 2024 of 573.049, with a net profit of 77.417 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 737.600 570.640 542.785 603.572 434.724 430.193 505.983 546.244 725.994 573.049
Total Income - EUR 768.687 619.647 558.460 608.460 496.312 458.945 547.219 547.742 727.657 573.790
Total Expenses - EUR 569.736 531.020 500.533 537.766 490.609 393.698 467.614 473.780 580.268 481.653
Gross Profit/Loss - EUR 198.951 88.627 57.927 70.694 5.703 65.247 79.605 73.962 147.388 92.136
Net Profit/Loss - EUR 171.273 82.590 51.731 64.638 731 61.258 75.118 68.602 136.287 77.417
Employees 7 5 5 5 4 2 3 3 2 2
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 -20.6%, from 725.994 euro in the year 2023, to 573.049 euro in 2024. The Net Profit decreased by -58.108 euro, from 136.287 euro in 2023, to 77.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORNER PROD SRL

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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 - Corner Prod Srl - CUI 7118330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.920 96.622 85.546 76.319 690 1.001 29.407 8.021 983 25.523
Current Assets 363.185 275.539 279.712 271.547 213.133 162.619 200.291 264.622 231.362 275.027
Inventories 145.948 148.745 181.134 157.371 118.857 88.946 83.369 152.098 126.315 125.653
Receivables 76.908 18.824 51.335 21.414 37.775 43.397 79.265 88.438 30.032 95.985
Cash 23.097 36.671 42.863 88.464 56.501 30.276 37.656 24.086 75.015 53.389
Shareholders Funds 373.920 317.684 293.044 326.743 180.123 84.356 157.603 91.259 158.874 99.878
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 72.515 61.025 77.766 22.903 35.022 80.719 72.388 181.559 73.918 201.705
Income in Advance 19.071 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.027 euro in 2024 which includes Inventories of 125.653 euro, Receivables of 95.985 euro and cash availability of 53.389 euro.
The company's Equity was valued at 99.878 euro, while total Liabilities amounted to 201.705 euro. Equity decreased by -58.108 euro, from 158.874 euro in 2023, to 99.878 in 2024.

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