Financial results - CORNUL PREST S.R.L.

Financial Summary - Cornul Prest S.r.l.
Unique identification code: 4127210
Registration number: J2024000863021
Nace: 4939
Sales - Ron
814.000
Net Profit - Ron
153.429
Employees
15
Open Account
Company Cornul Prest S.r.l. with Fiscal Code 4127210 recorded a turnover of 2024 of 814.000, with a net profit of 153.429 and having an average number of employees of 15. 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 - Cornul Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.285 357.963 338.158 489.324 607.852 754.352 435.285 673.622 467.916 814.000
Total Income - EUR 415.158 475.332 519.486 490.941 609.991 764.997 447.962 674.859 518.763 766.459
Total Expenses - EUR 413.839 473.906 414.054 485.961 585.861 536.450 424.716 491.159 514.349 589.455
Gross Profit/Loss - EUR 1.319 1.426 105.432 4.980 24.130 228.547 23.246 183.700 4.414 177.004
Net Profit/Loss - EUR 513 630 98.662 373 18.581 222.096 19.323 177.087 3.224 153.429
Employees 24 23 19 24 25 0 16 14 16 15
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 74.9%, from 467.916 euro in the year 2023, to 814.000 euro in 2024. The Net Profit increased by 150.223 euro, from 3.224 euro in 2023, to 153.429 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 - Cornul Prest S.r.l. - CUI 4127210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.244 370.051 378.961 395.239 393.640 300.656 404.517 113.022 123.083 139.558
Current Assets 250.374 154.783 148.676 196.301 244.087 401.253 247.731 359.922 264.197 466.299
Inventories 127.175 368 0 9.314 3.336 0 0 0 50.940 0
Receivables 55.055 122.690 101.204 113.090 129.057 176.559 172.083 110.695 95.634 148.833
Cash 68.143 31.725 47.472 73.898 111.693 224.694 75.648 249.227 117.622 317.465
Shareholders Funds 175.147 114.450 211.176 207.673 224.196 410.037 420.267 258.952 248.997 331.110
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 441.348 424.519 316.461 383.868 413.531 291.872 231.981 213.992 138.284 235.663
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.833 euro and cash availability of 317.465 euro.
The company's Equity was valued at 331.110 euro, while total Liabilities amounted to 235.663 euro. Equity increased by 83.504 euro, from 248.997 euro in 2023, to 331.110 in 2024.

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