Financial results - N D CORNELIO SRL

Financial Summary - N D Cornelio Srl
Unique identification code: 20461963
Registration number: J2007000029105
Nace: 4941
Sales - Ron
484.865
Net Profit - Ron
8.239
Employees
8
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Company N D Cornelio Srl with Fiscal Code 20461963 recorded a turnover of 2024 of 484.865, with a net profit of 8.239 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N D Cornelio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.681 169.043 173.309 148.114 254.033 225.591 304.964 449.857 440.264 484.865
Total Income - EUR 97.696 170.835 173.310 148.114 254.033 227.177 304.992 449.891 440.305 485.270
Total Expenses - EUR 82.707 159.307 159.670 142.572 239.712 216.623 294.936 433.094 408.542 473.379
Gross Profit/Loss - EUR 14.989 11.528 13.640 5.542 14.321 10.554 10.055 16.797 31.763 11.891
Net Profit/Loss - EUR 9.094 9.690 11.660 4.061 11.780 8.283 7.006 12.298 27.361 8.239
Employees 4 7 5 5 5 7 6 7 7 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 10.7%, from 440.264 euro in the year 2023, to 484.865 euro in 2024. The Net Profit decreased by -18.969 euro, from 27.361 euro in 2023, to 8.239 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 - N D Cornelio Srl - CUI 20461963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.966 30.724 62.105 100.887 90.952 70.403 104.804 62.161 32.432 46.760
Current Assets 22.284 30.600 18.686 29.405 51.160 44.367 41.070 37.176 43.788 32.780
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.122 19.564 17.268 16.638 39.786 24.849 36.317 28.833 42.416 69.149
Cash 0 11.036 1.418 12.767 11.374 19.518 4.753 8.343 1.372 -36.369
Shareholders Funds 14.383 23.927 37.431 40.805 51.795 59.096 64.791 33.519 36.132 8.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.866 37.397 43.360 89.487 90.316 55.673 81.083 65.819 40.087 71.260
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.149 euro and cash availability of -36.369 euro.
The company's Equity was valued at 8.279 euro, while total Liabilities amounted to 71.260 euro. Equity decreased by -27.651 euro, from 36.132 euro in 2023, to 8.279 in 2024.

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