The most important financial indicators for the company Conarg Sa - Unique Identification Number 128302:
sales in 2023 was
116.900
euro, registering a net profit of
2.793.912
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Conarg Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.364.866
-740.260
365.770
396.637
334.467
378.748
336.286
176.577
140.187
116.900
Total Income - EUR
6.467.775
-318.736
5.637.987
3.424.339
2.890.938
1.927.259
1.605.205
453.444
1.348.727
4.372.324
Total Expenses - EUR
2.868.192
-290.346
750.201
1.154.283
2.844.993
788.854
1.399.712
343.295
369.997
1.578.412
Gross Profit/Loss - EUR
3.599.583
-28.390
4.887.786
2.270.056
45.944
1.138.405
205.493
110.149
978.730
2.793.912
Net Profit/Loss - EUR
3.599.583
-28.390
4.836.031
2.264.829
-7.149
1.112.706
205.493
90.269
931.588
2.793.912
Employees
25
19
13
14
14
13
12
7
3
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.4%, from 140.187 euro in the year 2022, to 116.900 euro in 2023.
The Net Profit increased by 1.865.149 euro, from 931.588 euro in 2022, to 2.793.912 in the last year.
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 -
Conarg Sa - CUI 128302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.028.771
15.876.869
17.118.113
24.690.229
20.249.902
22.134.839
24.424.306
19.097.463
14.364.120
18.035.493
Current Assets
14.664.433
12.942.679
13.700.243
7.820.473
10.655.217
7.091.593
1.481.183
5.871.980
6.036.919
1.630.855
Inventories
627.405
218.753
182.343
113
267.496
122.645
120.320
117.652
113.731
113.390
Receivables
3.294.776
2.364.998
950.757
1.246.314
3.021.970
760.105
748.959
158.641
144.838
349.916
Cash
10.742.252
10.358.928
444.859
1.253.871
7.365.751
6.208.843
611.904
5.595.687
5.778.350
1.167.549
Shareholders Funds
28.285.431
28.670.701
30.700.089
32.445.420
28.605.029
29.163.766
25.389.728
24.916.956
16.876.894
19.630.666
Social Capital
165.733
167.116
165.412
162.613
159.629
156.537
153.570
9.606.089
9.635.892
9.606.671
Debts
180.578
117.402
87.143
34.684
2.270.054
33.212
486.866
24.233
3.495.802
7.426
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.630.855 euro in 2023 which includes Inventories of
113.390 euro, Receivables of
349.916 euro and cash availability of
1.167.549 euro.
The company's Equity was valued at
19.630.666 euro, while total Liabilities amounted to
7.426 euro.
Equity increased by 2.804.950 euro, from 16.876.894 euro in 2022, to 19.630.666 in 2023.
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Comments - Conarg Sa