Financial results - CONBAR SRL

Financial Summary - Conbar Srl
Unique identification code: 1652088
Registration number: J17/131/1991
Nace: 4751
Sales - Ron
13.422
Net Profit - Ron
2.322
Employees
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Company Conbar Srl with Fiscal Code 1652088 recorded a turnover of 2024 of 13.422, with a net profit of 2.322 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conbar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.913 11.815 14.583 13.274 13.011 4.301 10.160 11.059 13.391 13.422
Total Income - EUR 14.913 11.815 14.583 13.274 13.011 4.301 10.160 11.059 13.391 13.422
Total Expenses - EUR 4.281 3.422 4.209 2.182 2.416 2.727 2.957 4.917 11.724 10.566
Gross Profit/Loss - EUR 10.633 8.393 10.373 11.092 10.594 1.573 7.203 6.141 1.667 2.855
Net Profit/Loss - EUR 10.185 8.038 9.936 10.694 10.204 1.457 7.022 5.809 1.400 2.322
Employees 1 1 1 0 0 0 1 1 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 0.8%, from 13.391 euro in the year 2023, to 13.422 euro in 2024. The Net Profit increased by 930 euro, from 1.400 euro in 2023, to 2.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conbar Srl - CUI 1652088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.253 15.089 14.834 2.943 2.886 2.832 2.769 2.777 2.769 2.754
Current Assets 37.914 47.648 54.543 64.236 73.197 73.171 80.550 86.981 12.771 8.369
Inventories 5.047 5.133 5.571 5.257 4.950 4.764 4.572 5.158 7.992 7.469
Receivables 0 0 0 0 0 0 45 466 1.382 55
Cash 32.867 42.515 48.971 58.979 68.247 68.407 75.933 81.357 3.397 846
Shareholders Funds 52.862 60.361 69.275 67.080 75.985 76.001 81.337 87.399 11.744 8.191
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 305 2.376 101 100 99 1 1.981 2.360 2.684 1.827
Income in Advance 0 1.113 0 0 0 0 0 0 1.112 1.106
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.369 euro in 2024 which includes Inventories of 7.469 euro, Receivables of 55 euro and cash availability of 846 euro.
The company's Equity was valued at 8.191 euro, while total Liabilities amounted to 1.827 euro. Equity decreased by -3.487 euro, from 11.744 euro in 2023, to 8.191 in 2024. The Debt Ratio was 16.4% in the year 2024.

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