Financial results - CORNUL DE AUR SRL

Financial Summary - Cornul De Aur Srl
Unique identification code: 2250810
Registration number: J09/646/1992
Nace: 6820
Sales - Ron
153.449
Net Profit - Ron
91.522
Employees
1
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Company Cornul De Aur Srl with Fiscal Code 2250810 recorded a turnover of 2024 of 153.449, with a net profit of 91.522 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornul De Aur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.735 119.205 139.960 149.366 149.400 145.315 148.583 150.593 149.362 153.449
Total Income - EUR 119.210 119.212 143.639 149.366 149.684 145.315 181.907 150.593 149.362 168.281
Total Expenses - EUR 59.653 40.894 76.129 73.823 77.450 71.357 95.520 65.069 67.444 71.812
Gross Profit/Loss - EUR 59.558 78.318 67.510 75.543 72.234 73.958 86.387 85.524 81.918 96.469
Net Profit/Loss - EUR 48.608 65.468 65.360 74.049 70.737 72.815 85.019 84.018 80.649 91.522
Employees 1 2 2 3 3 3 3 1 1 1
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 3.3%, from 149.362 euro in the year 2023, to 153.449 euro in 2024. The Net Profit increased by 11.324 euro, from 80.649 euro in 2023, to 91.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cornul De Aur Srl - CUI 2250810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 489.088 471.106 535.675 499.558 464.708 425.005 436.297 404.990 384.849 350.568
Current Assets 133.285 165.070 120.928 157.067 228.287 296.721 334.751 324.098 415.824 306.937
Inventories 2.363 -1.581 0 0 0 0 0 0 0 0
Receivables 12.228 29.197 6.254 11.663 12.631 17.552 11.196 13.798 89.864 59.310
Cash 37.988 57.571 36.143 68.314 140.059 205.006 251.035 237.557 253.437 175.509
Shareholders Funds 498.003 558.392 575.460 623.115 659.602 693.799 746.528 698.388 776.919 612.807
Social Capital 18.546 18.357 18.046 17.715 17.372 17.043 16.665 16.717 16.666 16.573
Debts 124.370 77.784 71.296 23.844 15.498 10.372 7.354 13.481 6.588 27.627
Income in Advance 0 2.895 9.847 9.666 17.894 17.555 17.166 17.219 17.167 17.071
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.310 euro and cash availability of 175.509 euro.
The company's Equity was valued at 612.807 euro, while total Liabilities amounted to 27.627 euro. Equity decreased by -159.770 euro, from 776.919 euro in 2023, to 612.807 in 2024. The Debt Ratio was 4.2% in the year 2024.

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