The most important financial indicators for the company Con & Con S.r.l. - Unique Identification Number 4986139:
sales in 2023 was
184.869
euro, registering a net profit of
1.821
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Con & Con S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
175.498
248.647
194.472
186.642
171.977
469.726
256.462
489.862
203.422
184.869
Total Income - EUR
200.522
268.604
173.076
187.644
173.457
471.752
260.507
492.581
205.185
184.914
Total Expenses - EUR
198.369
242.384
180.714
185.211
159.422
357.727
274.328
350.006
237.614
181.038
Gross Profit/Loss - EUR
2.153
26.220
-7.639
2.433
14.035
114.025
-13.821
142.575
-32.429
3.875
Net Profit/Loss - EUR
2.153
26.220
-7.639
-10.291
12.302
109.309
-16.305
137.747
-34.173
1.821
Employees
11
9
8
8
6
9
9
11
10
8
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 -8.8%, from 203.422 euro in the year 2022, to 184.869 euro in 2023.
The Net Profit increased by 1.821 euro, from 0 euro in 2022, to 1.821 in the last year.
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 -
Con & Con S.r.l. - CUI 4986139
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
266.813
265.050
242.046
230.694
214.378
202.529
214.442
221.148
198.910
164.605
Current Assets
68.102
161.126
69.249
30.433
75.631
76.214
109.720
130.023
41.801
53.681
Inventories
43.739
86.860
41.640
3.692
5.194
1.809
10.217
6.832
13.301
21.550
Receivables
19.704
69.024
19.411
20.086
58.075
58.631
71.888
20.903
11.425
25.925
Cash
4.658
5.242
8.198
6.655
12.361
15.773
27.615
102.288
17.076
6.206
Shareholders Funds
368
26.591
-20.733
-52.040
-38.783
71.840
67.795
204.039
161.961
163.291
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
289.110
353.543
286.575
268.366
284.828
163.776
214.057
106.152
37.282
45.190
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.681 euro in 2023 which includes Inventories of
21.550 euro, Receivables of
25.925 euro and cash availability of
6.206 euro.
The company's Equity was valued at
163.291 euro, while total Liabilities amounted to
45.190 euro.
Equity increased by 1.821 euro, from 161.961 euro in 2022, to 163.291 in 2023.
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Comments - Con & Con S.r.l.