Financial results - CONBRIN SRL

Financial Summary - Conbrin Srl
Unique identification code: 15065377
Registration number: J18/485/2002
Nace: 4711
Sales - Ron
39.310
Net Profit - Ron
3.809
Employees
Open Account
Company Conbrin Srl with Fiscal Code 15065377 recorded a turnover of 2024 of 39.310, with a net profit of 3.809 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.184 76.861 69.929 77.988 91.387 75.729 63.796 49.627 - 39.310
Total Income - EUR 75.184 76.861 70.325 78.650 91.939 76.514 64.344 49.874 - 39.310
Total Expenses - EUR 73.993 78.013 73.344 78.857 91.655 75.876 64.366 46.536 - 34.775
Gross Profit/Loss - EUR 1.191 -1.152 -3.019 -206 284 638 -23 3.338 - 4.535
Net Profit/Loss - EUR 907 -1.921 -3.719 -987 -630 -119 -661 1.849 - 3.809
Employees 2 2 2 1 1 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 decreased by -20.1%, from 49.627 euro in the year 2022, to 39.310 euro in 2024. The Net Profit increased by 1.976 euro, from 1.849 euro in 2022, to 3.809 in the last year.
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 - Conbrin Srl - CUI 15065377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.123 3.091 3.039 2.983 3.115 3.056 2.988 2.997 - 2.971
Current Assets 10.160 9.440 12.176 13.424 14.419 17.840 15.595 23.572 - 37.176
Inventories 7.991 8.335 10.712 11.226 13.412 16.071 14.951 21.870 - 33.280
Receivables 1.105 1.040 1.181 989 973 1.102 397 1.623 - 1.990
Cash 1.064 65 283 1.208 34 668 248 32 - 1.859
Shareholders Funds 9.806 7.785 3.935 2.876 2.190 2.030 1.324 3.178 - 6.951
Social Capital 9.674 9.575 9.413 9.240 9.061 8.890 8.692 8.719 - 8.644
Debts 3.477 4.746 11.280 13.531 15.343 18.866 17.259 23.391 - 33.197
Income in Advance 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 "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 37.176 euro in 2024 which includes Inventories of 33.280 euro, Receivables of 1.990 euro and cash availability of 1.859 euro.
The company's Equity was valued at 6.951 euro, while total Liabilities amounted to 33.197 euro. Equity increased by 3.800 euro, from 3.178 euro in 2022, to 6.951 in 2024.

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