Financial results - CONASTRAL IMPEX S.R.L.

Financial Summary - Conastral Impex S.r.l.
Unique identification code: 16306163
Registration number: J38/347/2004
Nace: 4711
Sales - Ron
12.696
Net Profit - Ron
-10.055
Employees
2
Open Account
Company Conastral Impex S.r.l. with Fiscal Code 16306163 recorded a turnover of 2024 of 12.696, with a net profit of -10.055 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conastral Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.270 10.334 18.520 26.735 28.668 21.791 23.700 17.753 16.738 12.696
Total Income - EUR 8.270 10.334 18.521 26.736 28.668 21.791 23.700 17.753 16.738 12.696
Total Expenses - EUR 7.871 13.757 19.652 19.133 13.611 12.936 15.477 11.783 15.466 22.752
Gross Profit/Loss - EUR 399 -3.424 -1.131 7.602 15.057 8.856 8.223 5.970 1.272 -10.055
Net Profit/Loss - EUR 151 -3.552 -1.317 7.335 14.770 8.575 7.990 5.670 1.006 -10.055
Employees 2 2 2 2 2 1 1 1 1 2
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 -23.7%, from 16.738 euro in the year 2023, to 12.696 euro in 2024. The Net Profit decreased by -1.000 euro, from 1.006 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conastral Impex S.r.l. - CUI 16306163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.431 2.753 3.279 3.522 2.694 1.898 1.220 792 543 801
Current Assets 5.105 3.571 4.290 7.084 6.101 9.603 8.648 12.663 4.014 765
Inventories 3.059 3.028 2.979 2.677 0 0 0 0 0 0
Receivables 954 412 159 3.217 4.964 1.969 1.131 435 2.470 556
Cash 1.092 130 1.151 1.191 1.137 7.634 7.516 12.228 1.544 209
Shareholders Funds -9.912 -13.363 -14.453 -6.853 5.425 9.544 8.489 6.715 1.108 -8.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.694 19.929 22.022 17.459 3.370 1.956 1.379 6.740 3.449 10.519
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 "4711 - 4711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 765 euro in 2024 which includes Inventories of 0 euro, Receivables of 556 euro and cash availability of 209 euro.
The company's Equity was valued at -8.954 euro, while total Liabilities amounted to 10.519 euro. Equity decreased by -10.055 euro, from 1.108 euro in 2023, to -8.954 in 2024.

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