Financial results - CONDION IMPEX SRL

Financial Summary - Condion Impex Srl
Unique identification code: 15000831
Registration number: J2002000297219
Nace: 4762
Sales - Ron
52.327
Net Profit - Ron
2.183
Employees
1
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Company Condion Impex Srl with Fiscal Code 15000831 recorded a turnover of 2024 of 52.327, with a net profit of 2.183 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.944 77.748 64.465 79.761 70.017 53.739 45.903 52.763 54.551 52.327
Total Income - EUR 75.946 77.749 64.465 79.952 70.025 54.314 46.328 77.477 54.551 52.328
Total Expenses - EUR 78.486 73.146 63.713 74.249 64.739 51.383 40.769 48.142 52.003 49.797
Gross Profit/Loss - EUR -2.539 4.603 752 5.703 5.285 2.931 5.559 29.335 2.548 2.531
Net Profit/Loss - EUR -2.539 3.677 107 4.903 4.585 2.154 4.167 27.333 2.224 2.183
Employees 4 2 2 2 1 1 1 1 1 1
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 -3.5%, from 54.551 euro in the year 2023, to 52.327 euro in 2024. The Net Profit decreased by -29 euro, from 2.224 euro in 2023, to 2.183 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 - Condion Impex Srl - CUI 15000831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 638 547 459 0 0 13 7
Current Assets 20.257 16.558 20.488 13.728 12.167 10.466 12.428 16.660 17.218 18.736
Inventories 16.953 14.458 18.553 12.153 11.468 9.818 11.487 15.337 13.076 9.934
Receivables 2.371 232 214 1.298 208 161 136 135 244 61
Cash 933 1.867 1.721 276 491 486 804 1.189 3.897 8.741
Shareholders Funds -46.966 -42.810 -41.979 -36.305 -31.017 -28.275 -23.481 3.780 5.992 8.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.223 59.544 62.632 50.913 43.865 39.200 36.175 13.167 11.891 10.936
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.736 euro in 2024 which includes Inventories of 9.934 euro, Receivables of 61 euro and cash availability of 8.741 euro.
The company's Equity was valued at 8.141 euro, while total Liabilities amounted to 10.936 euro. Equity increased by 2.183 euro, from 5.992 euro in 2023, to 8.141 in 2024.

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