Financial results - CONDICOM S.R.L.

Financial Summary - Condicom S.r.l.
Unique identification code: 15321980
Registration number: J17/403/2003
Nace: 5210
Sales - Ron
751.968
Net Profit - Ron
34.825
Employee
4
The most important financial indicators for the company Condicom S.r.l. - Unique Identification Number 15321980: sales in 2023 was 751.968 euro, registering a net profit of 34.825 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Condicom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 348.297 396.233 357.372 339.996 328.521 445.625 441.397 633.486 678.111 751.968
Total Income - EUR 363.058 458.280 358.241 340.280 331.876 448.364 441.399 633.818 678.116 752.094
Total Expenses - EUR 352.910 468.892 341.742 326.076 319.321 431.384 426.918 594.903 669.954 710.603
Gross Profit/Loss - EUR 10.148 -10.612 16.499 14.203 12.555 16.980 14.481 38.915 8.162 41.491
Net Profit/Loss - EUR 9.423 -12.570 13.185 10.928 9.228 12.490 10.064 33.003 2.255 34.825
Employees 7 7 6 5 4 4 4 4 4 4
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 increased by 11.2%, from 678.111 euro in the year 2022, to 751.968 euro in 2023. The Net Profit increased by 32.576 euro, from 2.255 euro in 2022, to 34.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condicom S.r.l. - CUI 15321980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.846 42.824 24.176 23.458 22.868 22.597 1.367 1.828 1.563 10.388
Current Assets 309.855 362.754 368.943 339.482 327.593 316.100 344.421 358.094 340.382 388.527
Inventories 191.776 185.661 186.881 193.120 195.918 204.473 213.600 218.320 230.400 241.841
Receivables 117.583 175.600 178.444 140.176 122.032 92.257 94.527 96.722 71.539 111.177
Cash 495 1.493 3.617 6.185 9.643 19.371 36.294 43.051 38.443 35.509
Shareholders Funds 213.536 202.748 213.865 221.175 226.344 234.451 219.358 247.497 250.520 277.993
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 220.509 203.142 179.612 141.765 124.117 104.246 126.431 112.425 91.426 120.922
Income in Advance 0 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.527 euro in 2023 which includes Inventories of 241.841 euro, Receivables of 111.177 euro and cash availability of 35.509 euro.
The company's Equity was valued at 277.993 euro, while total Liabilities amounted to 120.922 euro. Equity increased by 28.233 euro, from 250.520 euro in 2022, to 277.993 in 2023.

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