Financial results - CONAS SRL

Financial Summary - Conas Srl
Unique identification code: 980192
Registration number: J1991002166043
Nace: 4681
Sales - Ron
96.775
Net Profit - Ron
18.837
Employees
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Company Conas Srl with Fiscal Code 980192 recorded a turnover of 2024 of 96.775, with a net profit of 18.837 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.782 78.129 76.486 77.439 86.905 74.857 91.368 90.879 105.501 96.775
Total Income - EUR 89.782 78.130 76.762 77.440 86.906 100.326 91.368 90.879 105.501 96.785
Total Expenses - EUR 92.961 76.471 77.007 85.043 84.473 77.668 81.312 84.127 92.200 74.361
Gross Profit/Loss - EUR -3.178 1.658 -245 -7.603 2.432 22.658 10.057 6.752 13.301 22.425
Net Profit/Loss - EUR -3.178 877 -1.013 -8.378 1.563 21.663 9.143 5.843 11.023 18.837
Employees 2 3 3 3 1 1 1 1 1 0
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 -7.8%, from 105.501 euro in the year 2023, to 96.775 euro in 2024. The Net Profit increased by 7.875 euro, from 11.023 euro in 2023, to 18.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Conas Srl

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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 - Conas Srl - CUI 980192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.646 22.332 20.346 18.395 16.620 0 0 0 0 0
Current Assets 12.991 13.003 12.716 11.942 12.267 20.050 20.368 26.768 21.277 16.344
Inventories 7.319 9.082 7.867 9.055 8.350 16.091 16.988 23.590 14.835 8.311
Receivables 4.982 2.082 2.199 2.509 2.692 2.000 2.436 2.929 3.179 -9
Cash 690 1.840 2.650 378 1.225 1.959 944 249 3.264 8.042
Shareholders Funds -56.167 -54.718 -54.805 -62.177 -59.410 -36.620 -26.665 -20.905 -9.818 9.240
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 93.804 90.053 87.867 92.514 88.297 56.670 47.033 47.672 31.095 7.104
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.344 euro in 2024 which includes Inventories of 8.311 euro, Receivables of -9 euro and cash availability of 8.042 euro.
The company's Equity was valued at 9.240 euro, while total Liabilities amounted to 7.104 euro. Equity increased by 19.003 euro, from -9.818 euro in 2023, to 9.240 in 2024.

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