Financial results - CONATIONAL TRADING SRL

Financial Summary - Conational Trading Srl
Unique identification code: 14276899
Registration number: J40/9287/2001
Nace: 4649
Sales - Ron
16.238
Net Profit - Ron
6.268
Employees
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Company Conational Trading Srl with Fiscal Code 14276899 recorded a turnover of 2024 of 16.238, with a net profit of 6.268 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conational Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.634 13.561 17.347 14.961 25.291 14.391 3.683 16.655 9.261 16.238
Total Income - EUR 25.634 13.674 17.348 14.969 25.291 14.391 3.683 16.943 9.261 16.238
Total Expenses - EUR 28.488 18.352 19.192 17.742 28.856 9.123 6.678 18.399 20.582 8.615
Gross Profit/Loss - EUR -2.854 -4.677 -1.844 -2.773 -3.566 5.268 -2.994 -1.456 -11.320 7.623
Net Profit/Loss - EUR -3.623 -4.906 -2.139 -2.922 -4.236 4.836 -3.105 -1.956 -11.320 6.268
Employees 2 1 1 1 1 0 0 0 0 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 increased by 76.3%, from 9.261 euro in the year 2023, to 16.238 euro in 2024. The Net Profit increased by 6.268 euro, from 0 euro in 2023, to 6.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONATIONAL TRADING SRL

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Conational Trading 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 - Conational Trading Srl - CUI 14276899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.102 1.905 1.259 890 701 519 775 433 88 363
Current Assets 15.427 14.238 16.556 17.818 22.569 22.832 12.890 22.416 19.227 23.113
Inventories 3.031 4.183 3.875 5.197 3.581 3.916 3.559 3.858 3.182 5.378
Receivables 9.143 7.438 7.376 5.822 16.828 8.002 8.009 11.115 13.728 7.918
Cash 3.252 2.616 5.304 6.799 2.160 10.914 1.321 7.443 2.317 9.816
Shareholders Funds -3.456 -8.327 -10.325 -13.057 -17.041 -11.881 -14.722 -16.724 -27.994 -21.569
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.125 24.693 28.250 31.847 40.444 35.294 28.595 39.582 47.339 45.050
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.113 euro in 2024 which includes Inventories of 5.378 euro, Receivables of 7.918 euro and cash availability of 9.816 euro.
The company's Equity was valued at -21.569 euro, while total Liabilities amounted to 45.050 euro. Equity increased by 6.268 euro, from -27.994 euro in 2023, to -21.569 in 2024.

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