Financial results - CONAD PROD SRL

Financial Summary - Conad Prod Srl
Unique identification code: 7000504
Registration number: J1995000213295
Nace: 4711
Sales - Ron
367.402
Net Profit - Ron
-27.085
Employees
8
Open Account
Company Conad Prod Srl with Fiscal Code 7000504 recorded a turnover of 2024 of 367.402, with a net profit of -27.085 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conad Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.305 132.617 153.230 162.101 202.862 201.908 243.408 518.437 436.963 367.402
Total Income - EUR 102.305 132.617 153.230 162.101 202.862 201.908 243.408 518.437 436.963 367.713
Total Expenses - EUR 112.741 134.801 171.205 186.245 230.062 235.240 234.252 486.711 430.176 394.798
Gross Profit/Loss - EUR -10.436 -2.184 -17.976 -24.144 -27.200 -33.332 9.156 31.725 6.787 -27.085
Net Profit/Loss - EUR -11.695 -2.184 -18.876 -24.304 -27.200 -33.332 9.156 31.725 6.787 -27.085
Employees 10 10 12 12 0 11 11 12 0 8
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 -15.4%, from 436.963 euro in the year 2023, to 367.402 euro in 2024. The Net Profit decreased by -6.749 euro, from 6.787 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 - Conad Prod Srl - CUI 7000504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.065 24.019 22.077 20.428 32.941 27.623 23.453 33.265 27.448 26.932
Current Assets 67.905 76.362 85.695 91.455 85.090 83.113 106.264 63.663 44.155 48.270
Inventories 66.692 75.514 85.168 90.234 84.767 80.765 100.145 55.587 39.959 40.912
Receivables 486 670 53 0 15 2.199 3.979 1.787 2.493 5.719
Cash 727 178 474 1.220 307 149 2.141 6.289 1.703 1.639
Shareholders Funds -135.158 -122.286 -123.769 -145.802 -170.178 -200.283 -186.686 -155.539 -148.281 -174.537
Social Capital 225 223 15.543 15.257 14.962 14.678 14.353 14.397 14.354 14.273
Debts 215.128 222.756 231.542 257.685 288.208 311.019 316.742 252.967 219.883 249.739
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 "4711 - 4711"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.270 euro in 2024 which includes Inventories of 40.912 euro, Receivables of 5.719 euro and cash availability of 1.639 euro.
The company's Equity was valued at -174.537 euro, while total Liabilities amounted to 249.739 euro. Equity decreased by -27.085 euro, from -148.281 euro in 2023, to -174.537 in 2024.

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