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Financial results - CON DEPAS IMPORT EXPORT SRL

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Financial Summary - Con Depas Import Export Srl
Unique identification code: 6753342
Registration number: J26/1785/1994
Nace: 4624
Sales - Ron
77.937
Net Profit - Ron
-15.888
Employees
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Company Con Depas Import Export Srl with Fiscal Code 6753342 recorded a turnover of 2024 of 77.937, with a net profit of -15.888 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con Depas Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.472 80.880 87.134 103.418 85.920 75.730 75.795 92.721 85.666 77.937
Total Income - EUR 77.193 87.349 89.334 103.418 89.059 76.030 75.795 92.721 86.670 77.937
Total Expenses - EUR 69.825 70.882 85.844 95.859 90.219 74.647 52.967 79.021 82.615 92.373
Gross Profit/Loss - EUR 7.368 16.467 3.490 7.559 -1.160 1.383 22.828 13.700 4.055 -14.435
Net Profit/Loss - EUR 7.368 15.659 2.619 6.525 -2.019 640 22.131 12.865 3.188 -15.888
Employees 7 7 7 6 6 4 4 5 5 0
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 -8.5%, from 85.666 euro in the year 2023, to 77.937 euro in 2024. The Net Profit decreased by -3.170 euro, from 3.188 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 - Con Depas Import Export Srl - CUI 6753342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 0 4.055 2.144 901 5.963 4.309 37.663 42.989 41.827
Current Assets 16.027 39.379 50.980 67.415 47.299 61.778 74.536 40.908 29.261 29.737
Inventories 6.225 11.779 13.938 12.982 24.970 12.624 11.673 10.382 9.090 12.174
Receivables 9.181 17.731 36.065 49.819 22.064 40.674 34.999 25.658 24.902 19.428
Cash 622 9.869 977 4.613 265 8.480 27.864 4.869 -4.731 -1.866
Shareholders Funds -72.290 -55.894 -52.330 8.879 6.688 7.201 29.172 42.128 45.188 29.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.325 95.472 107.489 60.921 41.727 60.888 49.673 36.443 27.142 42.775
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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.737 euro in 2024 which includes Inventories of 12.174 euro, Receivables of 19.428 euro and cash availability of -1.866 euro.
The company's Equity was valued at 29.048 euro, while total Liabilities amounted to 42.775 euro. Equity decreased by -15.888 euro, from 45.188 euro in 2023, to 29.048 in 2024.
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