Financial results - CONDREA TRANSFER S.R.L.

Financial Summary - Condrea Transfer S.r.l.
Unique identification code: 41231452
Registration number: J2019001110043
Nace: 1071
Sales - Ron
104.923
Net Profit - Ron
38.508
Employees
1
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Company Condrea Transfer S.r.l. with Fiscal Code 41231452 recorded a turnover of 2024 of 104.923, with a net profit of 38.508 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condrea Transfer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.365 93.840 104.332 164.301 182.889 104.923
Total Income - EUR - - - - 26.386 93.894 104.359 164.936 183.825 105.101
Total Expenses - EUR - - - - 20.030 79.661 26.190 19.091 73.983 64.272
Gross Profit/Loss - EUR - - - - 6.356 14.233 78.169 145.845 109.842 40.829
Net Profit/Loss - EUR - - - - 6.092 13.322 77.366 144.449 108.223 38.508
Employees - - - - 2 4 3 2 1 1
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 -42.3%, from 182.889 euro in the year 2023, to 104.923 euro in 2024. The Net Profit decreased by -69.110 euro, from 108.223 euro in 2023, to 38.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Condrea Transfer S.r.l. - CUI 41231452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.337 8.664 25.936 70.161 73.494
Current Assets - - - - 8.336 19.037 89.991 153.897 40.024 54.684
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 860 1.325 2.077 2.878 28.642 23.503
Cash - - - - 7.476 17.712 87.913 151.019 11.382 31.181
Shareholders Funds - - - - 6.135 19.340 96.278 170.586 108.271 87.185
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.202 5.034 2.377 9.246 4.675 40.993
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.503 euro and cash availability of 31.181 euro.
The company's Equity was valued at 87.185 euro, while total Liabilities amounted to 40.993 euro. Equity decreased by -20.481 euro, from 108.271 euro in 2023, to 87.185 in 2024.

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