Financial results - KORNNUTRIM SRL

Financial Summary - Kornnutrim Srl
Unique identification code: 15392093
Registration number: J2003000247114
Nace: 111
Sales - Ron
884.597
Net Profit - Ron
128.511
Employee
8
The most important financial indicators for the company Kornnutrim Srl - Unique Identification Number 15392093: sales in 2023 was 884.597 euro, registering a net profit of 128.511 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kornnutrim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.172.885 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
Total Income - EUR 1.393.987 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
Total Expenses - EUR 1.272.542 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
Gross Profit/Loss - EUR 121.445 1.763 193.250 7.689 5.051 18.286 80.608 51.647 223.778 148.768
Net Profit/Loss - EUR 103.595 1.015 167.142 4.332 4.242 15.189 69.872 45.070 193.589 128.511
Employees 13 13 13 13 13 12 11 10 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.4%, from 1.024.395 euro in the year 2022, to 884.597 euro in 2023. The Net Profit decreased by -64.490 euro, from 193.589 euro in 2022, to 128.511 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 - Kornnutrim Srl - CUI 15392093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 583.931 506.006 368.704 652.313 913.548 735.575 613.162 519.314 565.489 789.999
Current Assets 167.246 398.549 385.244 476.534 187.465 175.407 263.199 486.362 552.561 270.691
Inventories 53.721 112.581 71.847 73.857 50.171 63.557 91.106 165.999 198.382 86.034
Receivables 113.790 275.589 313.504 400.737 129.542 100.441 164.486 314.742 202.603 175.668
Cash -264 10.379 -107 1.941 7.751 11.408 7.607 5.621 151.576 8.989
Shareholders Funds 353.420 328.559 495.438 487.398 480.546 486.428 547.079 580.016 775.404 903.219
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 393.249 602.544 258.511 466.892 486.619 325.108 262.929 389.496 328.626 157.470
Income in Advance 4.508 0 0 174.557 133.848 99.446 66.353 36.163 14.020 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 "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 270.691 euro in 2023 which includes Inventories of 86.034 euro, Receivables of 175.668 euro and cash availability of 8.989 euro.
The company's Equity was valued at 903.219 euro, while total Liabilities amounted to 157.470 euro. Equity increased by 130.167 euro, from 775.404 euro in 2022, to 903.219 in 2023.

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