Financial results - CONDITIONAL SRL

Financial Summary - Conditional Srl
Unique identification code: 10439381
Registration number: J1998000393040
Nace: 5210
Sales - Ron
59.016
Net Profit - Ron
9.365
Employees
2
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Company Conditional Srl with Fiscal Code 10439381 recorded a turnover of 2024 of 59.016, with a net profit of 9.365 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.595 90.142 88.791 86.416 90.373 83.639 96.281 84.313 73.834 59.016
Total Income - EUR 94.408 90.560 89.357 86.416 91.455 83.641 135.695 84.314 73.834 59.017
Total Expenses - EUR 87.079 67.077 77.950 82.108 86.879 69.581 110.414 70.788 67.401 49.103
Gross Profit/Loss - EUR 7.329 23.484 11.407 4.308 4.577 14.060 25.281 13.526 6.433 9.913
Net Profit/Loss - EUR 6.267 22.578 10.513 3.444 3.662 13.219 24.019 12.700 5.709 9.365
Employees 5 5 5 6 5 4 4 4 5 2
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 -19.6%, from 73.834 euro in the year 2023, to 59.016 euro in 2024. The Net Profit increased by 3.687 euro, from 5.709 euro in 2023, to 9.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONDITIONAL SRL

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Conditional Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conditional Srl - CUI 10439381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.412 35.007 139.371 133.496 127.576 122.287 87.256 81.415 78.521 75.449
Current Assets 82.856 87.191 57.433 81.271 69.721 93.548 77.803 71.280 71.591 80.389
Inventories 50.939 57.889 58.199 53.676 50.036 41.916 7.238 5.426 6.384 10.355
Receivables 28.215 27.287 38.215 38.370 35.993 42.370 33.300 49.931 44.701 46.859
Cash 3.702 2.015 -38.982 -10.775 -16.308 9.261 37.265 15.923 20.506 23.175
Shareholders Funds 77.696 97.014 105.886 107.154 108.741 120.983 107.676 111.298 110.529 118.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.855 25.429 95.755 107.183 87.207 93.894 57.383 41.398 40.004 37.761
Income in Advance 0 0 0 430 1.348 958 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 "5210 - 5210"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.389 euro in 2024 which includes Inventories of 10.355 euro, Receivables of 46.859 euro and cash availability of 23.175 euro.
The company's Equity was valued at 118.077 euro, while total Liabilities amounted to 37.761 euro. Equity increased by 8.166 euro, from 110.529 euro in 2023, to 118.077 in 2024.

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