Financial results - CONDIOŞ CĂRPINIŞ SRL

Financial Summary - Condioş Cărpiniş Srl
Unique identification code: 36986838
Registration number: J2017000071013
Nace: 4711
Sales - Ron
628.256
Net Profit - Ron
15.400
Employees
5
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Company Condioş Cărpiniş Srl with Fiscal Code 36986838 recorded a turnover of 2024 of 628.256, with a net profit of 15.400 and having an average number of employees of 5. 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 - Condioş Cărpiniş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.779 79.843 80.933 252.015 286.656 397.976 526.593 628.256
Total Income - EUR - - 46.650 80.715 80.985 255.069 286.656 398.062 526.918 628.709
Total Expenses - EUR - - 45.429 79.909 83.856 240.183 252.790 360.774 485.733 608.148
Gross Profit/Loss - EUR - - 1.220 805 -2.871 14.886 33.866 37.288 41.185 20.561
Net Profit/Loss - EUR - - 792 8 -3.681 12.524 31.159 33.900 35.456 15.400
Employees - - 2 2 2 2 3 5 5 5
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 20.0%, from 526.593 euro in the year 2023, to 628.256 euro in 2024. The Net Profit decreased by -19.857 euro, from 35.456 euro in 2023, to 15.400 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 - Condioş Cărpiniş Srl - CUI 36986838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.668 2.939 2.152 2.996 1.674
Current Assets - - 16.303 9.752 9.326 30.057 47.348 78.114 50.110 45.518
Inventories - - 9.155 3.490 3.992 16.646 22.514 17.649 18.005 30.712
Receivables - - 781 279 1 25 265 23 8.726 8.376
Cash - - 6.367 5.983 5.333 13.386 24.569 60.442 23.379 6.430
Shareholders Funds - - 836 828 -2.869 19.013 44.623 75.315 44.149 33.167
Social Capital - - 44 43 42 9.344 8.692 8.719 8.693 8.644
Debts - - 15.467 8.924 12.195 13.712 5.664 4.951 8.957 14.025
Income in Advance - - 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 45.518 euro in 2024 which includes Inventories of 30.712 euro, Receivables of 8.376 euro and cash availability of 6.430 euro.
The company's Equity was valued at 33.167 euro, while total Liabilities amounted to 14.025 euro. Equity decreased by -10.734 euro, from 44.149 euro in 2023, to 33.167 in 2024.

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