Financial results - CORNIŞOR AGRO S.R.L.

Financial Summary - Cornişor Agro S.r.l.
Unique identification code: 38713524
Registration number: J34/27/2018
Nace: 111
Sales - Ron
480.751
Net Profit - Ron
28.785
Employees
3
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Company Cornişor Agro S.r.l. with Fiscal Code 38713524 recorded a turnover of 2024 of 480.751, with a net profit of 28.785 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 306.174 196.016 367.001 630.265 87.296 829.773 480.751
Total Income - EUR - - - 415.013 401.988 519.185 686.246 764.741 637.425 719.828
Total Expenses - EUR - - - 288.883 388.348 281.469 356.396 822.376 697.236 683.604
Gross Profit/Loss - EUR - - - 126.130 13.640 237.716 329.850 -57.635 -59.811 36.224
Net Profit/Loss - EUR - - - 122.742 11.460 233.689 318.697 -58.531 -64.301 28.785
Employees - - - 1 6 3 2 3 3 3
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 -41.7%, from 829.773 euro in the year 2023, to 480.751 euro in 2024. The Net Profit increased by 28.785 euro, from 0 euro in 2023, to 28.785 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 - Cornişor Agro S.r.l. - CUI 38713524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.354 47.212 72.340 349.100 481.617 434.056 324.080
Current Assets - - - 141.462 263.789 502.883 818.285 1.162.343 637.671 616.105
Inventories - - - 62.679 173.693 170.379 218.494 675.685 340.851 266.820
Receivables - - - 37.315 83.345 316.815 508.643 475.907 259.288 291.764
Cash - - - 41.468 6.751 15.689 91.148 10.751 37.533 57.520
Shareholders Funds - - - 122.785 131.867 363.056 673.702 617.261 540.980 566.741
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 42.031 179.133 212.167 493.683 1.026.699 530.747 373.443
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.105 euro in 2024 which includes Inventories of 266.820 euro, Receivables of 291.764 euro and cash availability of 57.520 euro.
The company's Equity was valued at 566.741 euro, while total Liabilities amounted to 373.443 euro. Equity increased by 28.785 euro, from 540.980 euro in 2023, to 566.741 in 2024.

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