Financial results - B2B CONSPROD SRL

Financial Summary - B2B Consprod Srl
Unique identification code: 16069997
Registration number: J40/748/2004
Nace: 4618
Sales - Ron
6.249
Net Profit - Ron
6.806
Employee
1
The most important financial indicators for the company B2B Consprod Srl - Unique Identification Number 16069997: sales in 2023 was 6.249 euro, registering a net profit of 6.806 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B2B Consprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.010.355 1.266.816 465.801 419.597 249.162 182.121 89.668 29.253 10.475 6.249
Total Income - EUR 948.847 1.173.786 471.721 384.990 252.071 183.317 98.050 34.357 190.336 54.475
Total Expenses - EUR 880.532 1.040.347 490.814 396.737 311.399 247.222 123.890 72.316 136.540 47.669
Gross Profit/Loss - EUR 68.316 133.439 -19.093 -11.747 -59.328 -63.905 -25.840 -37.959 53.796 6.806
Net Profit/Loss - EUR 59.063 114.636 -19.093 -14.846 -59.614 -63.905 -25.840 -37.959 53.796 6.806
Employees 6 5 5 5 3 2 2 2 2 1
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 -40.2%, from 10.475 euro in the year 2022, to 6.249 euro in 2023. The Net Profit decreased by -46.827 euro, from 53.796 euro in 2022, to 6.806 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B2B Consprod Srl - CUI 16069997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.394 165.231 154.828 136.191 141.291 136.613 122.915 106.034 31.387 18.017
Current Assets 520.591 539.488 163.970 143.281 77.380 55.263 66.817 46.118 40.068 17.396
Inventories 204.906 117.631 125.633 77.000 64.157 28.123 33.597 19.684 14.955 5.679
Receivables 82.619 127.274 29.014 20.425 8.810 3.920 1.884 1.630 1.625 2.118
Cash 233.066 125.854 9.324 45.856 4.414 23.220 31.336 24.805 23.488 9.599
Shareholders Funds 569.415 593.459 122.958 106.032 19.343 -44.936 -69.924 -106.333 -52.867 -45.901
Social Capital 223 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097
Debts 134.570 111.261 195.841 173.441 199.328 236.813 259.657 258.485 124.323 82.453
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 "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 17.396 euro in 2023 which includes Inventories of 5.679 euro, Receivables of 2.118 euro and cash availability of 9.599 euro.
The company's Equity was valued at -45.901 euro, while total Liabilities amounted to 82.453 euro. Equity increased by 6.806 euro, from -52.867 euro in 2022, to -45.901 in 2023.

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