Financial results - CON - TRANSPORT SRL

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Financial Summary - Con - Transport Srl
Unique identification code: 15642106
Registration number: J23/1360/2003
Nace: 4211
Sales - Ron
273.821
Net Profit - Ron
127.787
Employee
5
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The most important financial indicators for the company Con - Transport Srl - Unique Identification Number 15642106: sales in 2023 was 273.821 euro, registering a net profit of 127.787 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Con - Transport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 801.182 631.697 390.941 534.613 385.303 440.967 317.671 509.099 374.925 273.821
Total Income - EUR 801.185 646.218 391.688 543.262 387.286 445.442 322.316 513.281 394.066 288.649
Total Expenses - EUR 597.446 524.965 273.720 444.154 343.488 436.509 276.837 495.481 302.097 158.072
Gross Profit/Loss - EUR 203.740 121.252 117.967 99.108 43.798 8.933 45.479 17.800 91.969 130.577
Net Profit/Loss - EUR 171.141 101.852 99.001 82.298 39.926 4.479 42.437 13.284 88.377 127.787
Employees 15 17 17 17 14 10 11 14 11 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.7%, from 374.925 euro in the year 2022, to 273.821 euro in 2023. The Net Profit increased by 39.678 euro, from 88.377 euro in 2022, to 127.787 in the last year.
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Con - Transport Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Con - Transport Srl - CUI 15642106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 260.574 261.262 260.193 265.591 271.291 284.458 307.006 334.509 355.017 89.380
Current Assets 166.071 183.175 255.687 276.643 293.558 134.223 165.290 172.583 285.116 354.218
Inventories 18.492 61.284 147.709 134.068 164.666 36.097 69.421 23.038 50.918 151.003
Receivables 109.620 105.044 102.196 126.185 109.062 88.183 92.138 135.258 214.823 183.460
Cash 37.848 16.734 5.671 16.280 19.723 9.838 3.628 14.186 19.273 19.654
Shareholders Funds 210.383 236.164 310.911 298.058 332.514 167.892 201.868 210.675 299.706 417.794
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 45.068 302.028 279.285 285.591 245.501 237.622 229.023 222.101 246.672 196.998
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.218 euro in 2023 which includes Inventories of 151.003 euro, Receivables of 183.460 euro and cash availability of 19.654 euro.
The company's Equity was valued at 417.794 euro, while total Liabilities amounted to 196.998 euro. Equity increased by 118.997 euro, from 299.706 euro in 2022, to 417.794 in 2023.
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