Financial results - B2B CONSPROD SRL

Financial Summary - B2B Consprod Srl
Unique identification code: 16069997
Registration number: J2004000748403
Nace: 4618
Sales - Ron
33.425
Net Profit - Ron
-16.076
Employees
1
Open Account
Company B2B Consprod Srl with Fiscal Code 16069997 recorded a turnover of 2024 of 33.425, with a net profit of -16.076 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B2B Consprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.266.816 465.801 419.597 249.162 182.121 89.668 29.253 10.475 6.249 33.425
Total Income - EUR 1.173.786 471.721 384.990 252.071 183.317 98.050 34.357 190.336 54.475 35.268
Total Expenses - EUR 1.040.347 490.814 396.737 311.399 247.222 123.890 72.316 136.540 47.669 51.345
Gross Profit/Loss - EUR 133.439 -19.093 -11.747 -59.328 -63.905 -25.840 -37.959 53.796 6.806 -16.076
Net Profit/Loss - EUR 114.636 -19.093 -14.846 -59.614 -63.905 -25.840 -37.959 53.796 6.806 -16.076
Employees 5 5 5 3 2 2 2 2 1 1
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 437.9%, from 6.249 euro in the year 2023, to 33.425 euro in 2024. The Net Profit decreased by -6.768 euro, from 6.806 euro in 2023, to 0 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 - B2B Consprod Srl - CUI 16069997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.231 154.828 136.191 141.291 136.613 122.915 106.034 31.387 18.017 15.654
Current Assets 539.488 163.970 143.281 77.380 55.263 66.817 46.118 40.068 17.396 6.872
Inventories 117.631 125.633 77.000 64.157 28.123 33.597 19.684 14.955 5.679 4.443
Receivables 127.274 29.014 20.425 8.810 3.920 1.884 1.630 1.625 2.118 1.442
Cash 125.854 9.324 45.856 4.414 23.220 31.336 24.805 23.488 9.599 987
Shareholders Funds 593.459 122.958 106.032 19.343 -44.936 -69.924 -106.333 -52.867 -45.901 -61.721
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 111.261 195.841 173.441 199.328 236.813 259.657 258.485 124.323 82.453 85.681
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.872 euro in 2024 which includes Inventories of 4.443 euro, Receivables of 1.442 euro and cash availability of 987 euro.
The company's Equity was valued at -61.721 euro, while total Liabilities amounted to 85.681 euro. Equity decreased by -16.076 euro, from -45.901 euro in 2023, to -61.721 in 2024.

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