Financial results - CONDIPLANT SRL

Financial Summary - Condiplant Srl
Unique identification code: 31947153
Registration number: J2013000688260
Nace: 4941
Sales - Ron
26.666
Net Profit - Ron
2.133
Employees
1
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Company Condiplant Srl with Fiscal Code 31947153 recorded a turnover of 2024 of 26.666, with a net profit of 2.133 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.744 6.353 2.751 3.047 21.053 21.745 30.541 24.305 34.732 26.666
Total Income - EUR 17.272 6.353 2.751 4.067 25.183 22.502 30.221 24.655 35.081 27.114
Total Expenses - EUR 16.227 4.477 3.636 13.201 17.702 18.541 28.577 20.102 29.555 24.431
Gross Profit/Loss - EUR 1.045 1.876 -884 -9.134 7.481 3.961 1.644 4.553 5.526 2.684
Net Profit/Loss - EUR 622 1.790 -934 -9.179 6.928 3.689 1.418 4.239 5.287 2.133
Employees 0 0 0 0 0 1 2 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 -22.8%, from 34.732 euro in the year 2023, to 26.666 euro in 2024. The Net Profit decreased by -3.125 euro, from 5.287 euro in 2023, to 2.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condiplant Srl - CUI 31947153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.883 28.908 42.965 61.449 53.672 52.399 58.967 55.038 50.444 45.482
Current Assets 5.502 6.163 13.771 7.606 10.039 10.305 8.218 14.003 12.832 9.595
Inventories 2.929 2.899 2.850 2.798 5.067 4.068 3.614 9.901 4.495 4.722
Receivables 1.000 1.288 8.803 4.564 2.981 2.836 1.743 349 1.772 890
Cash 1.572 1.976 2.118 244 1.992 3.401 2.861 3.753 6.565 3.983
Shareholders Funds 288 2.097 1.128 -8.071 -987 2.721 4.079 6.368 11.635 13.703
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 35.097 32.973 55.608 66.886 55.428 50.974 55.400 55.293 44.632 34.751
Income in Advance 0 0 0 10.240 9.270 9.010 7.706 7.380 7.008 6.622
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 "4941 - 4941"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.595 euro in 2024 which includes Inventories of 4.722 euro, Receivables of 890 euro and cash availability of 3.983 euro.
The company's Equity was valued at 13.703 euro, while total Liabilities amounted to 34.751 euro. Equity increased by 2.133 euro, from 11.635 euro in 2023, to 13.703 in 2024. The Debt Ratio was 63.1% in the year 2024.

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