The most important financial indicators for the company Conbac & Co Srl - Unique Identification Number 22980541:
sales in 2023 was
306.268
euro, registering a net profit of
274.493
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 -69.2%, from 997.717 euro in the year 2022, to 306.268 euro in 2023.
The Net Profit decreased by -565.220 euro, from 842.267 euro in 2022, to 274.493 in the last year.
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 -
Conbac & Co Srl - CUI 22980541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.362
25.911
17.248
-
15.475
7.499
5.790
86.108
1.093.039
1.000.891
Current Assets
806.508
735.119
744.448
-
231.941
175.533
182.774
349.148
351.893
790.400
Inventories
139.672
175.085
281.428
-
166.369
163.141
160.037
124.377
61.872
0
Receivables
607.839
468.457
449.798
-
65.137
11.081
21.456
223.953
181.773
786.812
Cash
58.997
91.577
13.222
-
435
1.311
1.280
817
108.248
3.587
Shareholders Funds
493.074
504.256
469.157
-
33.594
51.079
58.800
235.842
1.078.861
1.193.070
Social Capital
78.088
78.740
77.937
-
75.212
73.756
72.357
70.753
70.993
70.777
Debts
349.626
276.395
283.048
-
213.292
132.011
129.890
199.451
408.587
598.765
Income in Advance
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
790.400 euro in 2023 which includes Inventories of
0 euro, Receivables of
786.812 euro and cash availability of
3.587 euro.
The company's Equity was valued at
1.193.070 euro, while total Liabilities amounted to
598.765 euro.
Equity increased by 117.481 euro, from 1.078.861 euro in 2022, to 1.193.070 in 2023.
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