Financial results - CONAN PUBLIC AFFAIRS SRL

Financial Summary - Conan Public Affairs Srl
Unique identification code: 26728238
Registration number: J2010003416405
Nace: 7330
Sales - Ron
1.262.837
Net Profit - Ron
88.483
Employees
15
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Company Conan Public Affairs Srl with Fiscal Code 26728238 recorded a turnover of 2024 of 1.262.837, with a net profit of 88.483 and having an average number of employees of 15. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conan Public Affairs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.861 434.998 610.155 897.522 1.241.002 705.992 543.802 936.345 927.310 1.262.837
Total Income - EUR 236.876 435.005 613.168 900.692 1.241.013 707.708 690.549 976.581 929.581 1.262.844
Total Expenses - EUR 207.912 357.955 629.461 826.398 1.202.215 787.835 574.327 874.973 906.808 1.159.700
Gross Profit/Loss - EUR 28.965 77.050 -16.293 74.294 38.798 -80.128 116.222 101.608 22.773 103.144
Net Profit/Loss - EUR 23.778 64.427 -17.537 65.292 27.497 -80.128 110.879 92.431 18.338 88.483
Employees 2 5 10 12 17 15 13 15 16 15
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 36.9%, from 927.310 euro in the year 2023, to 1.262.837 euro in 2024. The Net Profit increased by 70.247 euro, from 18.338 euro in 2023, to 88.483 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 - Conan Public Affairs Srl - CUI 26728238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.964 25.967 20.211 6.122 10.172 5.084 3.659 15.697 10.658 12.779
Current Assets 50.605 111.595 121.131 147.551 243.376 142.634 315.233 257.501 191.783 315.503
Inventories 0 0 0 197 2.239 0 2.247 21 10.278 0
Receivables 40.858 82.984 117.747 145.950 213.087 110.432 110.752 203.105 154.426 227.893
Cash 9.747 28.610 3.384 1.404 28.049 32.202 202.235 54.375 27.080 87.611
Shareholders Funds 39.455 64.480 31.508 75.185 96.790 14.827 125.377 92.480 57.337 145.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.415 73.249 109.952 78.742 157.319 133.295 174.898 181.142 145.224 182.921
Income in Advance 0 0 0 0 0 0 18.801 3 3 3
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 227.893 euro and cash availability of 87.611 euro.
The company's Equity was valued at 145.499 euro, while total Liabilities amounted to 182.921 euro. Equity increased by 88.483 euro, from 57.337 euro in 2023, to 145.499 in 2024. The Debt Ratio was 55.7% in the year 2024.

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