Financial results - CORNU BOULANGERIE SRL

Financial Summary - Cornu Boulangerie Srl
Unique identification code: 34930555
Registration number: J2015002029353
Nace: 1072
Sales - Ron
27.996.700
Net Profit - Ron
189.164
Employees
78
Open Account
Company Cornu Boulangerie Srl with Fiscal Code 34930555 recorded a turnover of 2024 of 27.996.700, with a net profit of 189.164 and having an average number of employees of 78. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornu Boulangerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.355.309 9.399.033 9.211.553 10.296.476 14.142.922 9.707.523 10.690.064 18.940.582 27.996.700
Total Income - EUR 16.834 7.177.749 10.519.515 9.727.495 12.860.552 16.298.016 12.043.493 13.517.834 20.860.765 30.391.188
Total Expenses - EUR 56.345 7.914.244 10.733.679 11.313.694 14.845.123 14.639.108 12.918.900 16.314.582 21.350.200 30.193.033
Gross Profit/Loss - EUR -39.511 -736.495 -214.164 -1.586.199 -1.984.571 1.658.907 -875.407 -2.796.748 -489.435 198.154
Net Profit/Loss - EUR -39.511 -736.495 -471.761 -1.586.199 -1.984.571 1.658.907 -875.407 -2.796.748 -489.435 189.164
Employees 1 3 21 26 34 40 40 44 63 78
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 48.6%, from 18.940.582 euro in the year 2023, to 27.996.700 euro in 2024. The Net Profit increased by 189.164 euro, from 0 euro in 2023, to 189.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cornu Boulangerie Srl - CUI 34930555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.556.749 10.860.373 11.378.638 21.262.698 26.554.204 26.828.721 25.249.142 37.993.360 39.563.450 37.741.461
Current Assets 392.087 3.958.805 4.296.626 7.259.916 11.428.582 17.288.225 11.157.512 13.101.612 14.655.242 15.445.196
Inventories 0 166.165 282.286 568.075 642.733 905.965 1.034.373 1.189.110 1.103.772 1.273.344
Receivables 19.086 3.093.017 2.406.330 6.395.239 9.196.746 15.198.306 9.859.747 10.116.311 11.139.899 11.312.567
Cash 373.001 699.623 1.608.009 296.601 1.589.102 1.183.953 263.392 1.796.192 2.411.572 2.859.285
Shareholders Funds -14.708 -751.053 -1.210.105 -2.446.920 3.674.927 5.264.509 4.272.357 1.474.774 980.867 1.183.879
Social Capital 24.803 24.550 24.135 23.692 8.032.842 7.880.559 7.705.800 7.729.707 7.706.267 7.663.199
Debts 1.963.544 15.570.230 16.885.369 30.972.070 34.321.157 38.868.477 32.152.641 49.637.048 53.246.753 51.937.635
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.445.196 euro in 2024 which includes Inventories of 1.273.344 euro, Receivables of 11.312.567 euro and cash availability of 2.859.285 euro.
The company's Equity was valued at 1.183.879 euro, while total Liabilities amounted to 51.937.635 euro. Equity increased by 208.494 euro, from 980.867 euro in 2023, to 1.183.879 in 2024.

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