Financial results - CON-DAR SRL

Financial Summary - Con-Dar Srl
Unique identification code: 19083406
Registration number: J35/3154/2006
Nace: 1071
Sales - Ron
588.727
Net Profit - Ron
35.097
Employees
11
Open Account
Company Con-Dar Srl with Fiscal Code 19083406 recorded a turnover of 2024 of 588.727, with a net profit of 35.097 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con-Dar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.304 508.164 737.989 986.393 978.810 929.039 877.872 588.727
Total Income - EUR 0 0 10.304 540.920 777.608 1.030.398 1.031.154 1.066.698 983.806 654.502
Total Expenses - EUR 559 288 9.694 505.240 708.474 958.746 939.754 933.418 894.388 613.590
Gross Profit/Loss - EUR -559 -288 610 35.680 69.134 71.652 91.400 133.280 89.418 40.912
Net Profit/Loss - EUR -559 -288 306 30.601 61.726 62.943 83.965 125.890 80.771 35.097
Employees 0 0 1 15 18 20 16 12 12 11
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 decreased by -32.6%, from 877.872 euro in the year 2023, to 588.727 euro in 2024. The Net Profit decreased by -45.223 euro, from 80.771 euro in 2023, to 35.097 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 - Con-Dar Srl - CUI 19083406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.704 2.398 2.502 4.451 23.056 44.067 37.088 52.084 67.805 61.375
Current Assets 26 16 8.880 45.637 119.159 104.241 107.820 159.872 87.306 126.421
Inventories 0 0 7.871 22.665 78.835 94.078 72.464 89.918 67.144 99.835
Receivables 0 0 0 17.474 21.982 5.885 28.385 5.549 4.245 2.275
Cash 26 16 1.009 5.498 18.342 4.278 6.971 64.405 15.917 24.310
Shareholders Funds -1.819 -2.088 -1.748 28.929 62.366 63.346 84.453 126.248 141.521 127.753
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 4.549 4.502 13.129 21.160 79.849 84.961 60.455 105.318 41.794 88.371
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.421 euro in 2024 which includes Inventories of 99.835 euro, Receivables of 2.275 euro and cash availability of 24.310 euro.
The company's Equity was valued at 127.753 euro, while total Liabilities amounted to 88.371 euro. Equity decreased by -12.977 euro, from 141.521 euro in 2023, to 127.753 in 2024.

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