Financial results - CONDRACHE SRL

Financial Summary - Condrache Srl
Unique identification code: 6232921
Registration number: J17/2366/1994
Nace: 1061
Sales - Ron
260.417
Net Profit - Ron
20.969
Employees
5
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Company Condrache Srl with Fiscal Code 6232921 recorded a turnover of 2024 of 260.417, with a net profit of 20.969 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.075 108.853 128.993 154.288 178.202 227.666 198.902 294.451 274.575 260.417
Total Income - EUR 117.853 110.425 130.859 155.740 180.746 229.997 201.339 295.727 275.667 261.027
Total Expenses - EUR 113.970 106.582 128.356 151.005 167.550 212.328 174.858 262.632 248.735 233.951
Gross Profit/Loss - EUR 3.883 3.843 2.503 4.735 13.196 17.669 26.481 33.095 26.931 27.076
Net Profit/Loss - EUR 3.883 3.227 1.839 3.178 11.389 15.524 24.649 30.586 24.588 20.969
Employees 4 4 5 5 5 4 3 5 5 5
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 -4.6%, from 274.575 euro in the year 2023, to 260.417 euro in 2024. The Net Profit decreased by -3.481 euro, from 24.588 euro in 2023, to 20.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONDRACHE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condrache Srl - CUI 6232921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.717 15.640 18.102 17.307 17.271 16.499 15.698 26.519 24.114 22.257
Current Assets 102.607 108.218 122.155 140.609 142.574 139.526 143.821 125.789 161.559 203.915
Inventories 94.545 103.065 118.199 135.610 137.287 135.803 134.827 113.849 137.575 189.776
Receivables 5.828 2.722 2.732 3.394 2.386 2.222 3.360 3.473 1.626 83
Cash 2.234 2.431 1.224 1.605 2.901 1.500 5.635 8.468 22.358 14.056
Shareholders Funds 38.605 41.438 64.467 66.462 76.563 90.636 113.274 144.212 168.362 188.391
Social Capital 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 80.490 84.171 77.512 93.145 85.889 67.946 48.746 10.604 19.812 40.268
Income in Advance 0 0 0 0 0 0 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 "1061 - 1061"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.915 euro in 2024 which includes Inventories of 189.776 euro, Receivables of 83 euro and cash availability of 14.056 euro.
The company's Equity was valued at 188.391 euro, while total Liabilities amounted to 40.268 euro. Equity increased by 20.969 euro, from 168.362 euro in 2023, to 188.391 in 2024.

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