Financial results - CORNISAGOR SRL

Financial Summary - Cornisagor Srl
Unique identification code: 13945979
Registration number: J2001000380244
Nace: 4752
Sales - Ron
67.307
Net Profit - Ron
2.511
Employees
2
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Company Cornisagor Srl with Fiscal Code 13945979 recorded a turnover of 2024 of 67.307, with a net profit of 2.511 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.018 15.736 18.214 13.179 25.455 44.682 53.327 62.939 59.913 67.307
Total Income - EUR 14.018 15.736 18.476 13.179 25.455 44.682 53.327 62.939 59.913 73.539
Total Expenses - EUR 19.954 20.634 27.730 19.979 27.364 44.308 56.409 60.497 58.906 69.811
Gross Profit/Loss - EUR -5.936 -4.898 -9.254 -6.800 -1.909 373 -3.081 2.441 1.007 3.728
Net Profit/Loss - EUR -6.356 -5.213 -9.438 -6.932 -2.164 -73 -3.356 1.812 407 2.511
Employees 1 1 1 1 1 1 3 2 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 increased by 13.0%, from 59.913 euro in the year 2023, to 67.307 euro in 2024. The Net Profit increased by 2.105 euro, from 407 euro in 2023, to 2.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORNISAGOR SRL

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Cornisagor 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 - Cornisagor Srl - CUI 13945979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.880 6.545 8.237 7.651 7.308 6.978 6.824 6.283 5.840 5.174
Current Assets 12.168 5.041 2.199 6.279 5.505 17.498 34.650 54.908 59.157 53.666
Inventories 11.937 4.043 893 4.869 4.150 14.678 30.891 46.841 49.308 43.230
Receivables 173 278 895 1.353 1.171 2.515 3.071 8.010 9.489 9.051
Cash 59 720 411 57 184 305 687 58 360 1.384
Shareholders Funds -25.088 -30.045 -38.975 -45.191 -46.480 -45.672 -48.016 -46.353 -45.805 -43.038
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.136 41.631 49.410 59.121 59.293 70.149 89.489 107.544 110.802 101.878
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 "4752 - 4752"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.666 euro in 2024 which includes Inventories of 43.230 euro, Receivables of 9.051 euro and cash availability of 1.384 euro.
The company's Equity was valued at -43.038 euro, while total Liabilities amounted to 101.878 euro. Equity increased by 2.511 euro, from -45.805 euro in 2023, to -43.038 in 2024.

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