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
16.738
Net Profit - Ron
1.006
Employee
1
The most important financial indicators for the company Conastral Impex S.r.l. - Unique Identification Number 16306163: sales in 2023 was 16.738 euro, registering a net profit of 1.006 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conastral Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.635 8.270 10.334 18.520 26.735 28.668 21.791 23.700 17.753 16.738
Total Income - EUR 6.635 8.270 10.334 18.521 26.736 28.668 21.791 23.700 17.753 16.738
Total Expenses - EUR 9.170 7.871 13.757 19.652 19.133 13.611 12.936 15.477 11.783 15.466
Gross Profit/Loss - EUR -2.535 399 -3.424 -1.131 7.602 15.057 8.856 8.223 5.970 1.272
Net Profit/Loss - EUR -2.734 151 -3.552 -1.317 7.335 14.770 8.575 7.990 5.670 1.006
Employees 3 2 2 2 2 2 1 1 1 1
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 -5.4%, from 17.753 euro in the year 2022, to 16.738 euro in 2023. The Net Profit decreased by -4.648 euro, from 5.670 euro in 2022, to 1.006 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.813 2.431 2.753 3.279 3.522 2.694 1.898 1.220 792 543
Current Assets 4.556 5.105 3.571 4.290 7.084 6.101 9.603 8.648 12.663 4.014
Inventories 2.198 3.059 3.028 2.979 2.677 0 0 0 0 0
Receivables 1.810 954 412 159 3.217 4.964 1.969 1.131 435 2.470
Cash 548 1.092 130 1.151 1.191 1.137 7.634 7.516 12.228 1.544
Shareholders Funds -9.980 -9.912 -13.363 -14.453 -6.853 5.425 9.544 8.489 6.715 1.108
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.592 17.694 19.929 22.022 17.459 3.370 1.956 1.379 6.740 3.449
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 "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 4.014 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.470 euro and cash availability of 1.544 euro.
The company's Equity was valued at 1.108 euro, while total Liabilities amounted to 3.449 euro. Equity decreased by -5.587 euro, from 6.715 euro in 2022, to 1.108 in 2023.

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