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Financial results - CONAR DAN IMPORT EXPORT SRL

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Financial Summary - Conar Dan Import Export Srl
Unique identification code: 11729863
Registration number: J1999003474404
Nace: 4649
Sales - Ron
410.591
Net Profit - Ron
-16.015
Employees
3
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Company Conar Dan Import Export Srl with Fiscal Code 11729863 recorded a turnover of 2024 of 410.591, with a net profit of -16.015 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conar Dan Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.240 151.793 146.508 171.873 264.135 333.905 396.244 329.104 375.293 410.591
Total Income - EUR 85.321 151.793 146.508 173.520 265.790 342.297 397.147 330.053 390.952 416.131
Total Expenses - EUR 79.333 149.659 125.031 151.048 243.486 280.043 382.151 310.339 345.818 430.296
Gross Profit/Loss - EUR 5.989 2.133 21.477 22.472 22.304 62.254 14.997 19.714 45.134 -14.165
Net Profit/Loss - EUR 5.495 1.629 19.182 20.741 19.662 59.105 11.509 16.423 41.723 -16.015
Employees 1 2 2 2 2 2 2 2 2 3
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 10.0%, from 375.293 euro in the year 2023, to 410.591 euro in 2024. The Net Profit decreased by -41.490 euro, from 41.723 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 - Conar Dan Import Export Srl - CUI 11729863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.973 3.932 3.866 3.393 4.740 23.148 17.633 18.520 53.928 66.527
Current Assets 104.067 121.673 184.196 69.221 169.057 155.829 192.586 142.036 257.301 140.267
Inventories 79.526 87.025 148.471 37.606 119.093 47.599 103.532 94.087 118.137 51.749
Receivables 19.278 28.109 13.208 20.921 18.673 4.784 6.643 2.710 20.682 19.691
Cash 5.263 6.538 22.517 10.694 31.290 103.447 82.411 45.239 118.482 68.827
Shareholders Funds -24.678 -16.030 3.424 24.102 43.297 101.581 110.838 127.605 168.941 151.982
Social Capital 39.933 39.525 38.856 38.143 37.405 36.696 35.882 35.993 35.884 35.683
Debts 132.718 142.580 186.006 52.342 134.422 79.289 100.739 35.380 151.758 57.637
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 "4649 - 4649"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.267 euro in 2024 which includes Inventories of 51.749 euro, Receivables of 19.691 euro and cash availability of 68.827 euro.
The company's Equity was valued at 151.982 euro, while total Liabilities amounted to 57.637 euro. Equity decreased by -16.015 euro, from 168.941 euro in 2023, to 151.982 in 2024.
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