Financial results - CONDRA SRL

Financial Summary - Condra Srl
Unique identification code: 1932126
Registration number: J51/549/1992
Nace: 1414
Sales - Ron
1.334.075
Net Profit - Ron
-103.585
Employee
88
The most important financial indicators for the company Condra Srl - Unique Identification Number 1932126: sales in 2023 was 1.334.075 euro, registering a net profit of -103.585 euro and having an average number of 88 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Condra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.673.071 1.887.357 1.777.590 1.780.455 1.691.578 1.484.930 1.195.305 1.222.727 1.432.356 1.334.075
Total Income - EUR 1.867.807 2.025.361 1.873.030 1.852.014 1.743.268 1.571.095 1.268.722 1.231.455 1.463.642 1.464.230
Total Expenses - EUR 1.734.902 1.629.699 1.740.909 1.750.358 1.710.249 1.543.020 1.297.116 1.271.287 1.439.387 1.567.814
Gross Profit/Loss - EUR 132.904 395.661 132.121 101.656 33.019 28.075 -28.393 -39.832 24.255 -103.585
Net Profit/Loss - EUR 104.363 334.477 110.460 87.114 26.927 21.314 -28.687 -39.832 21.187 -103.585
Employees 150 144 139 139 141 128 108 97 85 88
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 -6.6%, from 1.432.356 euro in the year 2022, to 1.334.075 euro in 2023. The Net Profit decreased by -21.122 euro, from 21.187 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condra Srl - CUI 1932126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 776.393 849.663 823.508 1.267.885 1.223.316 1.155.868 1.080.179 1.009.762 1.079.126 1.034.682
Current Assets 810.625 1.084.570 1.030.548 680.406 636.299 638.163 644.430 651.527 617.994 539.361
Inventories 114.943 180.132 150.942 137.312 154.539 111.365 126.468 105.272 109.371 182.899
Receivables 122.722 211.149 134.839 171.241 202.419 176.061 148.087 212.634 206.708 203.859
Cash 572.960 693.288 744.767 371.853 279.342 350.736 369.874 333.622 301.915 152.602
Shareholders Funds 1.480.953 1.774.226 1.702.514 1.805.970 1.754.513 1.730.758 1.658.379 1.581.771 1.607.865 1.488.418
Social Capital 49.530 49.944 49.434 48.598 47.706 46.782 45.895 44.877 45.017 44.880
Debts 108.129 162.176 154.648 145.200 110.135 67.438 68.280 81.451 94.205 90.323
Income in Advance 0 0 0 0 0 0 1.706 1.053 1.111 697
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.361 euro in 2023 which includes Inventories of 182.899 euro, Receivables of 203.859 euro and cash availability of 152.602 euro.
The company's Equity was valued at 1.488.418 euro, while total Liabilities amounted to 90.323 euro. Equity decreased by -114.572 euro, from 1.607.865 euro in 2022, to 1.488.418 in 2023. The Debt Ratio was 5.7% in the year 2023.

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