Financial results - CORNIN GRUP SRL

Financial Summary - Cornin Grup Srl
Unique identification code: 18702512
Registration number: J2006000438096
Nace: 4690
Sales - Ron
390.555
Net Profit - Ron
18.071
Employees
5
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Company Cornin Grup Srl with Fiscal Code 18702512 recorded a turnover of 2024 of 390.555, with a net profit of 18.071 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornin Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.039 425.287 416.611 431.253 503.363 500.997 547.329 569.948 431.568 390.555
Total Income - EUR 382.800 425.892 441.346 469.824 549.562 546.980 571.780 570.980 436.417 392.728
Total Expenses - EUR 335.063 418.380 432.945 467.048 545.497 542.675 599.987 570.783 431.424 371.761
Gross Profit/Loss - EUR 47.737 7.511 8.402 2.776 4.065 4.305 -28.207 197 4.994 20.967
Net Profit/Loss - EUR 46.238 6.310 6.265 158 225 537 -28.207 197 4.994 18.071
Employees 6 5 5 7 8 9 9 5 5 5
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 -9.0%, from 431.568 euro in the year 2023, to 390.555 euro in 2024. The Net Profit increased by 13.105 euro, from 4.994 euro in 2023, to 18.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cornin Grup Srl - CUI 18702512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.671 57.126 55.492 116.216 114.179 119.138 95.786 74.548 65.992 60.325
Current Assets 165.849 165.294 171.736 151.232 252.342 339.508 304.883 265.151 260.512 220.854
Inventories 138.357 140.841 143.967 135.187 232.388 205.044 233.306 204.382 170.107 157.417
Receivables 12.568 12.002 21.136 13.951 19.426 97.766 50.239 41.352 39.492 29.095
Cash 14.924 12.451 6.633 2.094 528 36.698 21.338 19.417 50.913 34.343
Shareholders Funds 14.832 20.990 36.773 37.253 38.773 37.417 30.213 30.503 33.207 51.092
Social Capital 45 45 9.917 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 232.688 201.884 190.455 230.195 327.748 421.229 370.457 309.196 293.858 230.088
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.854 euro in 2024 which includes Inventories of 157.417 euro, Receivables of 29.095 euro and cash availability of 34.343 euro.
The company's Equity was valued at 51.092 euro, while total Liabilities amounted to 230.088 euro. Equity increased by 18.071 euro, from 33.207 euro in 2023, to 51.092 in 2024.

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