Financial results - CONART S.A.

Financial Summary - Conart S.a.
Unique identification code: 14495295
Registration number: J34/68/2002
Nace: 3109
Sales - Ron
3.181.495
Net Profit - Ron
168.836
Employee
The most important financial indicators for the company Conart S.a. - Unique Identification Number 14495295: sales in 2023 was 3.181.495 euro, registering a net profit of 168.836 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conart S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.031.439 2.162.453 2.500.495 2.747.987 2.974.429 3.170.125 3.954.486 3.715.432 2.985.469 3.181.495
Total Income - EUR 2.873.742 3.033.435 3.159.727 2.788.203 3.019.122 3.386.296 4.440.944 3.896.966 3.051.757 3.311.333
Total Expenses - EUR 2.863.044 3.030.503 3.050.939 2.499.213 2.791.977 3.149.503 3.700.883 3.491.715 2.926.939 3.118.214
Gross Profit/Loss - EUR 10.697 2.932 108.788 288.991 227.145 236.793 740.061 405.251 124.818 193.119
Net Profit/Loss - EUR 2.394 1.983 91.785 242.173 195.724 198.006 659.430 379.153 104.575 168.836
Employees 31 45 53 64 0 78 82 74 58 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.9%, from 2.985.469 euro in the year 2022, to 3.181.495 euro in 2023. The Net Profit increased by 64.577 euro, from 104.575 euro in 2022, to 168.836 in the last year.

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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 - Conart S.a. - CUI 14495295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 511.401 447.153 432.640 756.527 1.185.874 1.090.368 1.447.167 1.829.034 1.856.506 2.002.119
Current Assets 771.487 839.876 672.808 727.806 820.451 880.193 1.191.309 1.483.902 835.634 998.775
Inventories 527.250 377.611 309.448 403.530 514.783 506.316 710.624 770.857 655.371 715.081
Receivables 98.563 112.498 153.673 164.702 172.284 140.741 313.964 157.638 138.943 209.101
Cash 145.675 349.767 209.688 159.573 133.383 233.136 166.721 555.407 41.320 74.593
Shareholders Funds 325.736 238.444 327.797 339.168 528.668 564.522 1.217.782 1.330.654 1.411.506 1.505.863
Social Capital 223.172 225.035 222.740 218.971 214.952 210.789 206.793 202.207 202.835 202.220
Debts 957.152 1.051.756 777.651 1.178.519 1.477.656 1.406.038 1.420.694 1.982.282 1.280.634 1.495.031
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 "3109 - 3109"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 998.775 euro in 2023 which includes Inventories of 715.081 euro, Receivables of 209.101 euro and cash availability of 74.593 euro.
The company's Equity was valued at 1.505.863 euro, while total Liabilities amounted to 1.495.031 euro. Equity increased by 98.637 euro, from 1.411.506 euro in 2022, to 1.505.863 in 2023.

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