Company A. G. Conpal Srl with Fiscal Code 4106730
recorded a turnover of 2024 of
102.899,
with a net profit of
-44.202
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A. G. Conpal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.538
388.816
342.016
95.466
176.002
439.092
283.832
455.099
222.640
102.899
Total Income - EUR
167.152
388.816
346.500
102.295
265.784
555.268
288.043
455.099
226.463
140.138
Total Expenses - EUR
200.639
295.891
261.107
84.157
203.766
422.964
277.361
375.831
130.401
182.536
Gross Profit/Loss - EUR
-33.487
92.925
85.393
18.138
62.018
132.305
10.682
79.268
96.061
-42.398
Net Profit/Loss - EUR
-33.487
84.903
81.928
17.115
60.207
128.495
8.538
75.321
94.101
-44.202
Employees
8
8
8
8
8
10
11
12
6
4
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 decreased by -53.5%, from 222.640 euro in the year 2023, to 102.899 euro in 2024.
The Net Profit decreased by -93.576 euro, from 94.101 euro in 2023, to 0 in the last year.
Check the financial reports for the company - A. G. Conpal Srl
Financial Rating - A. G. CONPAL SRL
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Financial Rating
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Prob. of insolvency - A. G. Conpal Srl
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Financial Reports - A. G. Conpal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A. G. Conpal Srl - CUI 4106730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
278.076
159.375
63.523
88.751
143.496
236.789
254.155
224.134
210.578
235.129
Current Assets
154.864
165.547
276.021
259.116
287.277
168.938
173.633
284.179
245.655
161.274
Inventories
114.309
77.007
65.430
118.777
166.710
76.876
76.758
128.871
133.705
65.276
Receivables
39.673
86.385
98.481
92.958
90.212
90.416
69.133
102.476
32.744
45.952
Cash
882
2.155
112.109
47.381
30.355
1.646
27.742
52.832
79.206
50.046
Shareholders Funds
250.878
287.573
255.180
267.612
322.637
319.940
262.760
338.896
431.253
382.671
Social Capital
338.583
289.481
175.128
171.914
168.584
62.021
2.022
2.028
2.022
40
Debts
182.062
37.349
84.364
80.255
108.136
81.652
160.985
165.361
20.936
13.732
Income in Advance
0
0
0
0
0
4.135
4.043
4.056
4.043
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
"6820 - 6820"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.274 euro in 2024 which includes Inventories of
65.276 euro, Receivables of
45.952 euro and cash availability of
50.046 euro.
The company's Equity was valued at
382.671 euro, while total Liabilities amounted to
13.732 euro.
Equity decreased by -46.172 euro, from 431.253 euro in 2023, to 382.671 in 2024.
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