Financial results - CORNEX SRL

Financial Summary - Cornex Srl
Unique identification code: 9738193
Registration number: J1997000414021
Nace: 4941
Sales - Ron
583.816
Net Profit - Ron
37.717
Employees
4
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Company Cornex Srl with Fiscal Code 9738193 recorded a turnover of 2024 of 583.816, with a net profit of 37.717 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.886 396.191 575.180 521.429 529.345 407.295 337.557 647.876 679.096 583.816
Total Income - EUR 310.665 416.711 541.083 525.063 547.645 411.364 419.457 655.185 689.485 589.246
Total Expenses - EUR 296.716 404.058 492.492 488.768 458.674 388.407 396.939 587.322 623.811 545.185
Gross Profit/Loss - EUR 13.948 12.654 48.592 36.295 88.971 22.957 22.517 67.864 65.675 44.061
Net Profit/Loss - EUR 11.674 10.525 37.171 31.690 76.408 19.931 19.494 58.806 57.078 37.717
Employees 12 10 11 11 8 7 5 6 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 -13.5%, from 679.096 euro in the year 2023, to 583.816 euro in 2024. The Net Profit decreased by -19.042 euro, from 57.078 euro in 2023, to 37.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORNEX 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 - Cornex Srl - CUI 9738193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.142 227.785 219.921 186.028 178.542 171.686 168.126 267.060 239.638 201.637
Current Assets 114.506 135.189 133.094 157.036 194.735 228.771 253.786 353.441 374.751 461.573
Inventories 51.678 68.656 4.175 341 757 26.218 15.428 50.770 8.788 3.824
Receivables 50.911 53.019 91.891 126.750 166.187 167.531 233.227 270.659 360.322 462.548
Cash 11.916 13.514 37.029 29.945 27.792 35.022 5.131 32.013 5.641 -4.799
Shareholders Funds 153.412 162.372 196.795 171.151 244.245 259.545 270.251 329.896 385.974 416.432
Social Capital 78.740 77.937 76.618 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 205.235 200.602 156.220 171.989 129.033 140.911 151.661 290.605 228.416 246.778
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 "4941 - 4941"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.573 euro in 2024 which includes Inventories of 3.824 euro, Receivables of 462.548 euro and cash availability of -4.799 euro.
The company's Equity was valued at 416.432 euro, while total Liabilities amounted to 246.778 euro. Equity increased by 32.615 euro, from 385.974 euro in 2023, to 416.432 in 2024.

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