Financial results - CONACU BOIERULUI S.R.L.

Financial Summary - Conacu Boierului S.r.l.
Unique identification code: 40744867
Registration number: J25/252/2019
Nace: 5520
Sales - Ron
650.226
Net Profit - Ron
125.461
Employees
11
Open Account
Company Conacu Boierului S.r.l. with Fiscal Code 40744867 recorded a turnover of 2024 of 650.226, with a net profit of 125.461 and having an average number of employees of 11. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conacu Boierului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 103 29.899 486.031 519.963 650.226
Total Income - EUR - - - - - 103 32.790 490.498 528.286 661.433
Total Expenses - EUR - - - - - 204 32.088 353.474 352.644 507.448
Gross Profit/Loss - EUR - - - - - -101 702 137.023 175.642 153.985
Net Profit/Loss - EUR - - - - - -104 403 132.106 170.388 125.461
Employees - - - - - 0 3 9 11 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 increased by 25.8%, from 519.963 euro in the year 2023, to 650.226 euro in 2024. The Net Profit decreased by -43.974 euro, from 170.388 euro in 2023, to 125.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Conacu Boierului S.r.l.

Rating financiar

Financial Rating -
CONACU BOIERULUI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Conacu Boierului S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Conacu Boierului S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Conacu Boierului S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Conacu Boierului S.r.l. - CUI 40744867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 181.628 244.659 266.888
Current Assets - - - - - 92 25.467 32.584 60.602 1.194.263
Inventories - - - - - 0 13.471 15.730 43.806 22.710
Receivables - - - - - 0 1.582 15.392 8.755 957.649
Cash - - - - - 92 10.415 1.461 8.041 213.904
Shareholders Funds - - - - - -63 342 132.448 241.786 365.896
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 155 24.698 71.988 51.735 159.525
Income in Advance - - - - - 0 427 9.776 11.740 935.729
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.194.263 euro in 2024 which includes Inventories of 22.710 euro, Receivables of 957.649 euro and cash availability of 213.904 euro.
The company's Equity was valued at 365.896 euro, while total Liabilities amounted to 159.525 euro. Equity increased by 125.461 euro, from 241.786 euro in 2023, to 365.896 in 2024. The Debt Ratio was 10.9% in the year 2024.

Risk Reports Prices

Reviews - Conacu Boierului S.r.l.

Comments - Conacu Boierului S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.