Financial results - CORNET S.R.L.

Financial Summary - Cornet S.r.l.
Unique identification code: 24632497
Registration number: J38/1087/2008
Nace: 8299
Sales - Ron
204.255
Net Profit - Ron
3.600
Employees
12
Open Account
Company Cornet S.r.l. with Fiscal Code 24632497 recorded a turnover of 2024 of 204.255, with a net profit of 3.600 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.941 88.685 95.304 112.005 116.677 105.547 129.652 133.015 177.234 204.255
Total Income - EUR 85.944 88.685 96.051 117.610 118.251 148.662 129.888 142.086 179.436 204.255
Total Expenses - EUR 83.267 96.458 87.365 111.923 120.494 145.188 121.006 144.783 171.677 195.427
Gross Profit/Loss - EUR 2.676 -7.773 8.686 5.686 -2.244 3.474 8.881 -2.698 7.759 8.827
Net Profit/Loss - EUR 1.922 -7.773 7.591 4.510 -3.426 2.373 7.583 -4.025 5.964 3.600
Employees 13 10 12 14 12 11 12 12 13 12
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 15.9%, from 177.234 euro in the year 2023, to 204.255 euro in 2024. The Net Profit decreased by -2.331 euro, from 5.964 euro in 2023, to 3.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cornet S.r.l.

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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 - Cornet S.r.l. - CUI 24632497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.971 76.764 112.089 103.736 101.727 59.580 48.758 51.407 48.647 51.405
Current Assets 188.146 109.788 23.114 19.278 22.559 60.721 55.032 32.415 36.893 31.610
Inventories 4.847 4.242 4.170 4.093 4.014 3.938 3.851 3.863 4.041 0
Receivables 81.411 18.113 8.708 13.454 11.892 54.589 13.569 13.556 24.447 22.093
Cash 101.887 87.433 10.236 1.730 6.653 2.194 37.612 14.996 8.405 9.517
Shareholders Funds 110.180 101.283 88.815 91.696 86.494 87.227 88.428 64.399 54.602 53.884
Social Capital 112 111 153 150 148 145 142 142 142 141
Debts 159.937 85.269 57.595 31.318 37.793 33.074 15.362 19.422 30.939 29.132
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.093 euro and cash availability of 9.517 euro.
The company's Equity was valued at 53.884 euro, while total Liabilities amounted to 29.132 euro. Equity decreased by -412 euro, from 54.602 euro in 2023, to 53.884 in 2024.

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