Financial results - IMO CORNEA AGREGATE S.R.L.

Financial Summary - Imo Cornea Agregate S.r.l.
Unique identification code: 46534317
Registration number: J26/1335/2022
Nace: 812
Sales - Ron
49.429
Net Profit - Ron
7.172
Employees
21
Open Account
Company Imo Cornea Agregate S.r.l. with Fiscal Code 46534317 recorded a turnover of 2024 of 49.429, with a net profit of 7.172 and having an average number of employees of 21. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imo Cornea Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 49.429
Total Income - EUR - - - - - - - - 0 66.154
Total Expenses - EUR - - - - - - - - 263 57.615
Gross Profit/Loss - EUR - - - - - - - - -263 8.539
Net Profit/Loss - EUR - - - - - - - - -263 7.172
Employees - - - - - - - - 0 21
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.
Sales - Ron
Net Profit - Ron
Employees

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IMO CORNEA AGREGATE S.R.L.

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Imo Cornea Agregate S.r.l.

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Imo Cornea Agregate S.r.l.

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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 - Imo Cornea Agregate S.r.l. - CUI 46534317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 83.204
Current Assets - - - - - - - - 8.268 46.057
Inventories - - - - - - - - 0 16.725
Receivables - - - - - - - - 8.154 24.776
Cash - - - - - - - - 114 4.556
Shareholders Funds - - - - - - - - -222 6.951
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.491 122.309
Income in Advance - - - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.057 euro in 2024 which includes Inventories of 16.725 euro, Receivables of 24.776 euro and cash availability of 4.556 euro.
The company's Equity was valued at 6.951 euro, while total Liabilities amounted to 122.309 euro. Equity increased by 7.172 euro, from -222 euro in 2023, to 6.951 in 2024.

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