Financial results - KORNBERG S.R.L.

Financial Summary - Kornberg S.r.l.
Unique identification code: 14955580
Registration number: J35/1706/2002
Nace: 150
Sales - Ron
1.821.330
Net Profit - Ron
-248.106
Employee
11
The most important financial indicators for the company Kornberg S.r.l. - Unique Identification Number 14955580: sales in 2023 was 1.821.330 euro, registering a net profit of -248.106 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kornberg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.471 1.378.928 1.275.331 952.510 1.281.051 1.197.242 1.489.842 1.894.628 2.471.534 1.821.330
Total Income - EUR 164.845 1.747.848 1.168.407 1.129.496 1.354.184 1.208.024 1.582.963 1.975.849 2.832.144 1.685.998
Total Expenses - EUR 159.432 1.687.246 1.134.803 1.127.300 1.266.150 1.478.978 1.504.814 1.828.624 1.946.058 1.934.104
Gross Profit/Loss - EUR 5.413 60.602 33.604 2.196 88.033 -270.954 78.148 147.226 886.086 -248.106
Net Profit/Loss - EUR 5.413 52.236 28.386 2.196 84.573 -270.954 78.148 147.226 745.896 -248.106
Employees 0 21 16 16 15 12 17 0 16 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.1%, from 2.471.534 euro in the year 2022, to 1.821.330 euro in 2023. The Net Profit decreased by -743.634 euro, from 745.896 euro in 2022, to 0 in the last year.

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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 - Kornberg S.r.l. - CUI 14955580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.752 47.283 42.174 35.939 213.116 203.702 195.400 186.593 183.017 179.225
Current Assets 2.211.634 555.852 606.399 639.195 498.401 533.973 543.718 614.600 664.759 857.661
Inventories 443.205 274.053 270.799 318.850 313.289 315.331 390.990 426.664 630.921 437.193
Receivables 1.757.050 269.027 318.560 299.206 177.047 218.385 151.771 166.342 31.799 395.700
Cash 11.379 12.771 17.040 21.138 8.066 258 957 21.594 2.039 24.767
Shareholders Funds -997.803 -968.653 -930.388 -912.448 -811.130 -1.066.375 -968.011 -799.319 -55.902 -285.359
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 1.921.598 1.525.720 1.582.095 1.545.514 1.523.436 1.805.054 1.707.828 1.601.317 903.679 1.322.244
Income in Advance 1.353.135 49.157 48.655 47.832 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857.661 euro in 2023 which includes Inventories of 437.193 euro, Receivables of 395.700 euro and cash availability of 24.767 euro.
The company's Equity was valued at -285.359 euro, while total Liabilities amounted to 1.322.244 euro. Equity decreased by -229.626 euro, from -55.902 euro in 2022, to -285.359 in 2023.

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