Financial results - C.ONOCAN S.R.L.

Financial Summary - C.onocan S.r.l.
Unique identification code: 33405965
Registration number: J2014000672264
Nace: 1512
Sales - Ron
1.271.234
Net Profit - Ron
91.671
Employees
1
Open Account
Company C.onocan S.r.l. with Fiscal Code 33405965 recorded a turnover of 2024 of 1.271.234, with a net profit of 91.671 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.onocan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.191 11.011 16.536 39.635 50.258 45.073 9.590 58.996 268.643 1.271.234
Total Income - EUR 8.191 11.011 16.541 39.635 50.258 45.076 9.590 59.052 268.675 1.272.129
Total Expenses - EUR 5.337 7.965 16.067 29.116 17.044 19.967 6.081 24.930 226.452 1.152.655
Gross Profit/Loss - EUR 2.854 3.047 474 10.519 33.214 25.109 3.509 34.121 42.223 119.474
Net Profit/Loss - EUR 2.608 2.826 125 10.122 32.141 24.153 3.278 32.889 39.960 91.671
Employees 1 1 1 1 3 1 1 0 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 375.9%, from 268.643 euro in the year 2023, to 1.271.234 euro in 2024. The Net Profit increased by 51.934 euro, from 39.960 euro in 2023, to 91.671 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 - C.onocan S.r.l. - CUI 33405965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.918 1.398 4.010 4.329 3.194 2.433 2.018 5.284 6.528 53.734
Current Assets 7.618 12.478 12.069 13.710 47.503 76.097 71.601 70.380 114.557 282.123
Inventories 6.159 10.648 7.967 3.100 0 325 0 17.457 53.137 65.457
Receivables 0 0 890 2.579 1.742 2.576 3.964 39.575 33.219 46.925
Cash 1.459 1.831 3.213 8.031 45.762 73.196 67.637 13.347 28.200 169.740
Shareholders Funds 2.462 5.264 5.300 15.325 47.169 70.428 68.102 33.068 40.582 132.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.074 8.612 10.780 2.715 3.528 8.102 5.516 42.595 80.502 203.033
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.123 euro in 2024 which includes Inventories of 65.457 euro, Receivables of 46.925 euro and cash availability of 169.740 euro.
The company's Equity was valued at 132.826 euro, while total Liabilities amounted to 203.033 euro. Equity increased by 92.470 euro, from 40.582 euro in 2023, to 132.826 in 2024.

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