Financial results - CONALCRI PROD S.R.L.

Financial Summary - Conalcri Prod S.r.l.
Unique identification code: 15695330
Registration number: J08/1659/2003
Nace: 3109
Sales - Ron
1.394.159
Net Profit - Ron
19.766
Employees
21
Open Account
Company Conalcri Prod S.r.l. with Fiscal Code 15695330 recorded a turnover of 2024 of 1.394.159, with a net profit of 19.766 and having an average number of employees of 21. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conalcri Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.903.513 5.471.543 5.628.439 5.352.180 4.715.998 2.133.941 1.552.243 1.486.037 1.449.445 1.394.159
Total Income - EUR 5.136.560 6.007.522 5.929.157 5.018.918 3.933.448 1.872.240 1.401.768 1.403.829 1.283.733 3.212.324
Total Expenses - EUR 5.124.717 5.968.781 5.897.708 4.966.638 3.920.752 1.855.106 1.384.260 1.389.447 1.257.536 3.189.136
Gross Profit/Loss - EUR 11.843 38.741 31.448 52.279 12.696 17.133 17.508 14.382 26.198 23.188
Net Profit/Loss - EUR 9.957 33.925 26.841 44.665 10.690 14.137 14.669 12.466 22.584 19.766
Employees 140 138 156 121 75 33 33 26 0 21
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 -3.3%, from 1.449.445 euro in the year 2023, to 1.394.159 euro in 2024. The Net Profit decreased by -2.692 euro, from 22.584 euro in 2023, to 19.766 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 - Conalcri Prod S.r.l. - CUI 15695330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 725.842 795.325 998.509 685.155 511.355 431.251 376.071 349.871 100.748 218.161
Current Assets 2.135.552 1.432.215 1.317.779 891.142 1.141.376 542.031 391.772 245.796 268.956 212.297
Inventories 131.483 267.770 493.263 295.438 546.515 304.535 340.919 143.928 201.071 146.765
Receivables 1.375.622 1.075.279 669.638 533.046 591.209 223.718 49.979 99.246 65.791 57.281
Cash 628.447 89.166 154.878 62.658 3.653 13.778 873 2.622 2.094 8.251
Shareholders Funds 385.256 202.386 225.846 240.017 202.259 202.074 212.262 210.672 220.190 238.725
Social Capital 45.444 44.981 44.263 43.451 42.610 41.802 40.875 41.002 40.877 40.649
Debts 2.477.742 2.026.038 2.091.311 1.337.132 1.451.309 772.028 556.383 385.800 150.317 192.531
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.297 euro in 2024 which includes Inventories of 146.765 euro, Receivables of 57.281 euro and cash availability of 8.251 euro.
The company's Equity was valued at 238.725 euro, while total Liabilities amounted to 192.531 euro. Equity increased by 19.766 euro, from 220.190 euro in 2023, to 238.725 in 2024.

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