Financial results - CONACU ŞIMONEAN SRL

Financial Summary - Conacu Şimonean Srl
Unique identification code: 37709282
Registration number: J08/1462/2017
Nace: 5520
Sales - Ron
174.095
Net Profit - Ron
63.975
Employees
1
Open Account
Company Conacu Şimonean Srl with Fiscal Code 37709282 recorded a turnover of 2024 of 174.095, with a net profit of 63.975 and having an average number of employees of 1. 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 Şimonean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.456 71.157 86.316 48.712 80.252 157.311 166.032 174.095
Total Income - EUR - - 47.472 71.157 86.353 49.228 95.969 161.068 166.033 174.095
Total Expenses - EUR - - 19.463 18.663 34.577 51.764 54.825 89.838 90.118 105.254
Gross Profit/Loss - EUR - - 28.009 52.494 51.776 -2.536 41.144 71.230 75.914 68.841
Net Profit/Loss - EUR - - 27.535 51.782 50.912 -3.028 40.357 69.805 74.535 63.975
Employees - - 2 2 2 1 2 1 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 5.4%, from 166.032 euro in the year 2023, to 174.095 euro in 2024. The Net Profit decreased by -10.143 euro, from 74.535 euro in 2023, to 63.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conacu Şimonean Srl - CUI 37709282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.721 2.925 2.254 1.608 983 394 4.219 4.504
Current Assets - - 26.759 79.540 127.420 122.672 93.009 123.334 91.532 123.758
Inventories - - 0 0 9 0 6 6 4.333 4.827
Receivables - - 0 2.300 1.550 4.552 5.940 76.259 86.898 113.976
Cash - - 26.759 77.240 125.860 118.121 87.063 47.070 301 4.954
Shareholders Funds - - 27.578 78.855 98.582 93.783 81.523 70.470 76.056 65.505
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.901 3.610 31.092 30.497 12.468 53.259 19.696 62.818
Income in Advance - - 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 "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 123.758 euro in 2024 which includes Inventories of 4.827 euro, Receivables of 113.976 euro and cash availability of 4.954 euro.
The company's Equity was valued at 65.505 euro, while total Liabilities amounted to 62.818 euro. Equity decreased by -10.126 euro, from 76.056 euro in 2023, to 65.505 in 2024.

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