Financial results - CONDRA SRL

Financial Summary - Condra Srl
Unique identification code: 1932126
Registration number: J51/549/1992
Nace: 1414
Sales - Ron
1.424.817
Net Profit - Ron
-120.307
Employees
88
Open Account
Company Condra Srl with Fiscal Code 1932126 recorded a turnover of 2024 of 1.424.817, with a net profit of -120.307 and having an average number of employees of 88. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.424.817
Total Income - EUR 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 1.481.871
Total Expenses - EUR 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 1.602.178
Gross Profit/Loss - EUR 395.661 132.121 101.656 33.019 28.075 -28.393 -39.832 24.255 -103.585 -120.307
Net Profit/Loss - EUR 334.477 110.460 87.114 26.927 21.314 -28.687 -39.832 21.187 -103.585 -120.307
Employees 144 139 139 141 128 108 97 85 88 88
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 7.4%, from 1.334.075 euro in the year 2023, to 1.424.817 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Condra Srl

Rating financiar

Financial Rating -
CONDRA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Condra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Condra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Condra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Condra Srl - CUI 1932126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 849.663 823.508 1.267.885 1.223.316 1.155.868 1.080.179 1.009.762 1.079.126 1.034.682 990.891
Current Assets 1.084.570 1.030.548 680.406 636.299 638.163 644.430 651.527 617.994 539.361 464.053
Inventories 180.132 150.942 137.312 154.539 111.365 126.468 105.272 109.371 182.899 238.084
Receivables 211.149 134.839 171.241 202.419 176.061 148.087 212.634 206.708 203.859 188.633
Cash 693.288 744.767 371.853 279.342 350.736 369.874 333.622 301.915 152.602 37.336
Shareholders Funds 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 1.359.792
Social Capital 49.944 49.434 48.598 47.706 46.782 45.895 44.877 45.017 44.880 44.629
Debts 162.176 154.648 145.200 110.135 67.438 68.280 81.451 94.205 90.323 97.150
Income in Advance 0 0 0 0 0 1.706 1.053 1.111 697 765
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 "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 464.053 euro in 2024 which includes Inventories of 238.084 euro, Receivables of 188.633 euro and cash availability of 37.336 euro.
The company's Equity was valued at 1.359.792 euro, while total Liabilities amounted to 97.150 euro. Equity decreased by -120.307 euro, from 1.488.418 euro in 2023, to 1.359.792 in 2024. The Debt Ratio was 6.7% in the year 2024.

Risk Reports Prices

Reviews - Condra Srl

Comments - Condra Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.