Financial results - CONDOCIP HOLDING SRL

Financial Summary - Condocip Holding Srl
Unique identification code: 28298218
Registration number: J33/355/2011
Nace: 4531
Sales - Ron
355.687
Net Profit - Ron
7.305
Employee
6
The most important financial indicators for the company Condocip Holding Srl - Unique Identification Number 28298218: sales in 2023 was 355.687 euro, registering a net profit of 7.305 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Condocip Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.312 153.477 206.840 230.059 298.123 228.305 207.629 276.172 410.132 355.687
Total Income - EUR 141.620 166.116 224.066 258.702 339.022 270.180 224.344 297.499 444.626 392.820
Total Expenses - EUR 122.962 156.904 209.158 252.274 332.704 266.741 210.673 280.320 420.790 383.825
Gross Profit/Loss - EUR 18.658 9.213 14.908 6.428 6.318 3.440 13.671 17.179 23.836 8.995
Net Profit/Loss - EUR 15.910 7.871 12.653 5.368 5.282 2.839 11.711 14.531 19.887 7.305
Employees 5 5 6 6 8 7 5 6 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.0%, from 410.132 euro in the year 2022, to 355.687 euro in 2023. The Net Profit decreased by -12.522 euro, from 19.887 euro in 2022, to 7.305 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condocip Holding Srl - CUI 28298218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.143 105.863 106.437 80.815 80.248 57.130 46.248 49.588 85.242 91.922
Current Assets 16.648 11.915 33.898 51.851 46.006 52.382 58.141 56.903 76.580 64.906
Inventories 1.799 0 0 0 0 0 0 0 0 0
Receivables 4.572 7.365 25.689 23.980 34.460 27.011 33.048 42.714 58.324 48.218
Cash 10.277 4.550 8.208 27.871 11.546 25.372 25.094 14.189 18.256 16.689
Shareholders Funds 51.244 51.840 63.964 68.250 72.280 73.719 84.032 80.740 48.270 55.428
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 55.206 66.164 77.544 65.693 55.312 36.523 20.993 26.726 115.057 109.680
Income in Advance 6.656 1.170 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.218 euro and cash availability of 16.689 euro.
The company's Equity was valued at 55.428 euro, while total Liabilities amounted to 109.680 euro. Equity increased by 7.305 euro, from 48.270 euro in 2022, to 55.428 in 2023.

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