Financial results - CONBAR SRL

Financial Summary - Conbar Srl
Unique identification code: 2210980
Registration number: J24/1021/1991
Nace: 4711
Sales - Ron
446.540
Net Profit - Ron
62.228
Employee
7
The most important financial indicators for the company Conbar Srl - Unique Identification Number 2210980: sales in 2023 was 446.540 euro, registering a net profit of 62.228 euro and having an average number of 7 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 - Conbar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 418.818 442.847 460.249 455.297 429.035 446.546 394.916 479.602 466.164 446.540
Total Income - EUR 425.257 448.760 465.973 461.973 431.830 460.169 408.519 485.702 497.085 506.310
Total Expenses - EUR 377.741 402.484 455.200 444.926 397.913 415.843 353.800 420.916 425.125 433.966
Gross Profit/Loss - EUR 47.516 46.276 10.773 17.047 33.917 44.326 54.719 64.786 71.960 72.343
Net Profit/Loss - EUR 39.818 39.027 8.956 14.365 29.457 36.545 45.292 55.694 61.514 62.228
Employees 11 12 13 14 10 9 8 8 7 7
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 -3.9%, from 466.164 euro in the year 2022, to 446.540 euro in 2023. The Net Profit increased by 901 euro, from 61.514 euro in 2022, to 62.228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conbar Srl - CUI 2210980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.799 65.810 59.881 59.692 38.356 20.161 14.997 46.464 76.073 252.469
Current Assets 249.805 281.933 278.015 251.268 315.728 330.201 366.174 411.987 442.564 264.756
Inventories 28.360 46.281 39.162 28.437 37.210 32.043 23.743 26.198 44.979 42.135
Receivables 31.985 33.037 45.711 25.839 53.008 24.623 42.501 47.034 45.864 23.136
Cash 189.460 202.614 193.142 196.991 225.510 273.534 299.931 338.755 351.722 199.485
Shareholders Funds 253.618 294.746 265.207 266.280 281.094 301.701 330.233 367.486 417.771 470.848
Social Capital 892 900 891 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 31.066 52.997 73.015 46.329 73.350 48.867 50.938 90.965 55.069 46.377
Income in Advance 0 0 0 0 0 0 0 0 45.797 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.756 euro in 2023 which includes Inventories of 42.135 euro, Receivables of 23.136 euro and cash availability of 199.485 euro.
The company's Equity was valued at 470.848 euro, while total Liabilities amounted to 46.377 euro. Equity increased by 54.344 euro, from 417.771 euro in 2022, to 470.848 in 2023.

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