Financial results - CONBAC-IMPEX SRL

Financial Summary - Conbac-Impex Srl
Unique identification code: 2259312
Registration number: J1992000967096
Nace: 4712
Sales - Ron
55.631
Net Profit - Ron
-5.440
Employees
3
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Company Conbac-Impex Srl with Fiscal Code 2259312 recorded a turnover of 2024 of 55.631, with a net profit of -5.440 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conbac-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.642 49.205 44.945 50.385 50.299 42.642 41.353 43.104 47.636 55.631
Total Income - EUR 44.642 50.096 44.945 50.385 50.299 42.825 41.353 43.104 47.636 55.631
Total Expenses - EUR 42.778 49.087 42.564 47.133 50.311 39.890 47.717 50.352 58.591 60.515
Gross Profit/Loss - EUR 1.864 1.009 2.380 3.252 -11 2.935 -6.364 -7.248 -10.955 -4.884
Net Profit/Loss - EUR 525 7 1.931 2.748 -514 2.506 -6.778 -7.679 -11.431 -5.440
Employees 3 3 3 3 3 3 3 3 3 3
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 17.4%, from 47.636 euro in the year 2023, to 55.631 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Conbac-Impex Srl - CUI 2259312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.803 42.893 42.167 42.205 41.388 40.603 39.703 39.826 39.705 39.483
Current Assets 26.896 29.788 35.814 43.439 44.084 46.849 27.558 23.934 17.410 11.658
Inventories 26.870 29.784 35.814 43.222 44.015 46.281 27.160 23.482 16.886 10.576
Receivables 0 0 0 0 0 478 271 392 298 823
Cash 26 5 0 217 69 90 127 60 225 260
Shareholders Funds -22.382 -22.147 -19.847 -16.735 -16.926 -14.099 -20.564 -28.307 -39.652 -44.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.080 94.828 97.829 102.380 102.397 101.551 87.825 92.067 96.767 96.012
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.658 euro in 2024 which includes Inventories of 10.576 euro, Receivables of 823 euro and cash availability of 260 euro.
The company's Equity was valued at -44.871 euro, while total Liabilities amounted to 96.012 euro. Equity decreased by -5.440 euro, from -39.652 euro in 2023, to -44.871 in 2024.

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