Financial results - CONACUL SECUIESC RURAL S.R.L.

Financial Summary - Conacul Secuiesc Rural S.r.l.
Unique identification code: 46238184
Registration number: J01/657/2022
Nace: 5610
Sales - Ron
2.275.358
Net Profit - Ron
223.084
Employees
38
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Company Conacul Secuiesc Rural S.r.l. with Fiscal Code 46238184 recorded a turnover of 2024 of 2.275.358, with a net profit of 223.084 and having an average number of employees of 38. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conacul Secuiesc Rural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 989.247 1.998.410 2.275.358
Total Income - EUR - - - - - - - 994.448 2.003.811 2.306.629
Total Expenses - EUR - - - - - - - 969.648 1.655.895 2.040.922
Gross Profit/Loss - EUR - - - - - - - 24.800 347.916 265.707
Net Profit/Loss - EUR - - - - - - - 16.568 285.875 223.084
Employees - - - - - - - 36 36 38
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 14.5%, from 1.998.410 euro in the year 2023, to 2.275.358 euro in 2024. The Net Profit decreased by -61.194 euro, from 285.875 euro in 2023, to 223.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Conacul Secuiesc Rural S.r.l.

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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 - Conacul Secuiesc Rural S.r.l. - CUI 46238184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 86.642 380.874 1.536.073
Current Assets - - - - - - - 181.145 269.104 293.066
Inventories - - - - - - - 95.041 134.205 196.377
Receivables - - - - - - - 50.531 18.079 54.744
Cash - - - - - - - 35.573 116.820 41.944
Shareholders Funds - - - - - - - 16.770 302.595 447.508
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 307.001 535.986 1.396.051
Income in Advance - - - - - - - 0 0 7.288
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.066 euro in 2024 which includes Inventories of 196.377 euro, Receivables of 54.744 euro and cash availability of 41.944 euro.
The company's Equity was valued at 447.508 euro, while total Liabilities amounted to 1.396.051 euro. Equity increased by 146.604 euro, from 302.595 euro in 2023, to 447.508 in 2024. The Debt Ratio was 75.4% in the year 2024.

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