Financial results - CORNIPET TRADING SRL

Financial Summary - Cornipet Trading Srl
Unique identification code: 10797908
Registration number: J09/304/1998
Nace: 4939
Sales - Ron
5.389
Net Profit - Ron
-1.977
Employees
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Company Cornipet Trading Srl with Fiscal Code 10797908 recorded a turnover of 2024 of 5.389, with a net profit of -1.977 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornipet Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.259 75.102 0 51.601 59.225 36.713 18.313 13.918 37.737 5.389
Total Income - EUR 76.763 75.194 0 51.703 59.225 36.720 18.375 14.156 37.744 6.675
Total Expenses - EUR 70.871 73.867 0 56.554 60.359 40.585 27.666 18.837 21.420 8.594
Gross Profit/Loss - EUR 5.892 1.328 0 -4.850 -1.134 -3.866 -9.290 -4.681 16.323 -1.918
Net Profit/Loss - EUR 3.589 576 0 -5.367 -1.726 -4.204 -9.471 -5.096 16.323 -1.977
Employees 3 2 0 1 1 1 1 1 0 0
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 -85.6%, from 37.737 euro in the year 2023, to 5.389 euro in 2024. The Net Profit decreased by -16.232 euro, from 16.323 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cornipet Trading Srl - CUI 10797908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 993 15.480 0 5.320 -1.126 -5.853 8.673 4.012 -675 789
Current Assets 6.332 7.219 0 31.282 35.441 34.798 15.816 33.695 53.928 31.444
Inventories 5.342 5.967 0 2.682 -554 -6.355 4.653 20.471 30.982 17.055
Receivables 0 783 0 28.023 35.468 40.964 10.976 13.132 12.254 11.508
Cash 991 468 0 578 527 189 187 93 10.691 2.881
Shareholders Funds 1.178 1.741 0 -4.290 -5.933 -10.025 -19.273 -24.429 -8.032 -9.963
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 6.147 20.957 0 40.892 40.249 38.970 43.762 62.136 61.285 42.197
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 "4939 - 4939"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.444 euro in 2024 which includes Inventories of 17.055 euro, Receivables of 11.508 euro and cash availability of 2.881 euro.
The company's Equity was valued at -9.963 euro, while total Liabilities amounted to 42.197 euro. Equity decreased by -1.977 euro, from -8.032 euro in 2023, to -9.963 in 2024.

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