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
1.838.687
Net Profit - Ron
-21.218
Employees
9
Open Account
Company Kornberg S.r.l. with Fiscal Code 14955580 recorded a turnover of 2024 of 1.838.687, with a net profit of -21.218 and having an average number of employees of 9. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kornberg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.838.687
Total Income - EUR 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 2.209.335
Total Expenses - EUR 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 2.230.553
Gross Profit/Loss - EUR 60.602 33.604 2.196 88.033 -270.954 78.148 147.226 886.086 -248.106 -21.218
Net Profit/Loss - EUR 52.236 28.386 2.196 84.573 -270.954 78.148 147.226 745.896 -248.106 -21.218
Employees 21 16 16 15 12 17 0 16 11 9
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 1.5%, from 1.821.330 euro in the year 2023, to 1.838.687 euro in 2024.
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 - Kornberg S.r.l. - CUI 14955580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.283 42.174 35.939 213.116 203.702 195.400 186.593 183.017 179.225 176.347
Current Assets 555.852 606.399 639.195 498.401 533.973 543.718 614.600 664.759 857.661 1.227.928
Inventories 274.053 270.799 318.850 313.289 315.331 390.990 426.664 630.921 437.193 769.025
Receivables 269.027 318.560 299.206 177.047 218.385 151.771 166.342 31.799 395.700 424.026
Cash 12.771 17.040 21.138 8.066 258 957 21.594 2.039 24.767 34.876
Shareholders Funds -968.653 -930.388 -912.448 -811.130 -1.066.375 -968.011 -799.319 -55.902 -285.359 -306.068
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 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 1.710.343
Income in Advance 49.157 48.655 47.832 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 "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 1.227.928 euro in 2024 which includes Inventories of 769.025 euro, Receivables of 424.026 euro and cash availability of 34.876 euro.
The company's Equity was valued at -306.068 euro, while total Liabilities amounted to 1.710.343 euro. Equity decreased by -22.304 euro, from -285.359 euro in 2023, to -306.068 in 2024.

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