Financial results - CONDICRIS 2003 SRL

Financial Summary - Condicris 2003 Srl
Unique identification code: 5084460
Registration number: J1994000243400
Nace: 4637
Sales - Ron
1.552.029
Net Profit - Ron
136.107
Employees
3
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Company Condicris 2003 Srl with Fiscal Code 5084460 recorded a turnover of 2024 of 1.552.029, with a net profit of 136.107 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condicris 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.895 647.262 576.126 826.492 1.059.458 1.159.065 1.177.013 1.282.624 1.297.961 1.552.029
Total Income - EUR 517.111 648.405 576.145 826.650 1.059.710 1.161.013 1.177.185 1.284.331 1.298.549 1.554.900
Total Expenses - EUR 433.699 560.385 499.951 722.505 891.127 992.139 1.025.043 1.125.221 1.180.481 1.398.554
Gross Profit/Loss - EUR 83.412 88.021 76.195 104.144 168.583 168.874 152.142 159.110 118.068 156.346
Net Profit/Loss - EUR 69.464 71.953 61.370 95.879 157.472 146.252 128.340 132.720 98.234 136.107
Employees 1 0 1 1 1 1 2 4 4 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 20.2%, from 1.297.961 euro in the year 2023, to 1.552.029 euro in 2024. The Net Profit increased by 38.422 euro, from 98.234 euro in 2023, to 136.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condicris 2003 Srl - CUI 5084460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.277 49.758 36.131 35.245 57.972 87.015 55.817 46.179 39.418 77.797
Current Assets 220.137 200.473 257.081 308.231 359.209 471.430 289.052 356.631 379.190 518.526
Inventories 51.871 46.833 71.502 56.820 67.875 77.717 69.622 94.351 122.919 124.949
Receivables 153.657 150.103 174.577 241.643 257.808 296.759 199.195 255.123 245.778 391.026
Cash 14.608 3.537 11.002 9.768 33.526 96.954 20.235 7.157 10.493 2.551
Shareholders Funds 99.724 128.761 117.216 54.821 211.232 52.740 179.910 184.451 149.808 227.736
Social Capital 2.491 2.466 2.424 2.380 2.334 2.289 2.239 2.246 2.239 2.226
Debts 156.689 121.471 175.996 288.655 205.949 505.808 164.959 218.359 268.800 368.587
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.526 euro in 2024 which includes Inventories of 124.949 euro, Receivables of 391.026 euro and cash availability of 2.551 euro.
The company's Equity was valued at 227.736 euro, while total Liabilities amounted to 368.587 euro. Equity increased by 78.766 euro, from 149.808 euro in 2023, to 227.736 in 2024.

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