Financial results - KORNNUTRIM SRL

Financial Summary - Kornnutrim Srl
Unique identification code: 15392093
Registration number: J2003000247114
Nace: 111
Sales - Ron
910.621
Net Profit - Ron
154.149
Employees
8
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Company Kornnutrim Srl with Fiscal Code 15392093 recorded a turnover of 2024 of 910.621, with a net profit of 154.149 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kornnutrim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.134.225 1.189.971 1.106.215 1.126.323 1.007.429 1.142.226 1.243.182 1.024.395 884.597 910.621
Total Income - EUR 1.236.876 1.400.642 1.057.132 1.221.240 1.103.566 1.173.817 1.410.686 1.176.901 945.489 964.016
Total Expenses - EUR 1.235.114 1.207.392 1.049.443 1.216.189 1.085.280 1.093.209 1.359.039 953.123 796.721 790.213
Gross Profit/Loss - EUR 1.763 193.250 7.689 5.051 18.286 80.608 51.647 223.778 148.768 173.803
Net Profit/Loss - EUR 1.015 167.142 4.332 4.242 15.189 69.872 45.070 193.589 128.511 154.149
Employees 13 13 13 13 12 11 10 8 8 8
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 3.5%, from 884.597 euro in the year 2023, to 910.621 euro in 2024. The Net Profit increased by 26.356 euro, from 128.511 euro in 2023, to 154.149 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 - Kornnutrim Srl - CUI 15392093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506.006 368.704 652.313 913.548 735.575 613.162 519.314 565.489 789.999 663.881
Current Assets 398.549 385.244 476.534 187.465 175.407 263.199 486.362 552.561 270.691 488.219
Inventories 112.581 71.847 73.857 50.171 63.557 91.106 165.999 198.382 86.034 105.879
Receivables 275.589 313.504 400.737 129.542 100.441 164.486 314.742 202.603 175.668 360.911
Cash 10.379 -107 1.941 7.751 11.408 7.607 5.621 151.576 8.989 21.428
Shareholders Funds 328.559 495.438 487.398 480.546 486.428 547.079 580.016 775.404 903.219 1.052.320
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 602.544 258.511 466.892 486.619 325.108 262.929 389.496 328.626 157.470 99.779
Income in Advance 0 0 174.557 133.848 99.446 66.353 36.163 14.020 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.219 euro in 2024 which includes Inventories of 105.879 euro, Receivables of 360.911 euro and cash availability of 21.428 euro.
The company's Equity was valued at 1.052.320 euro, while total Liabilities amounted to 99.779 euro. Equity increased by 154.149 euro, from 903.219 euro in 2023, to 1.052.320 in 2024.

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