Financial results - CONDRIA TERMOPANE SRL

Financial Summary - Condria Termopane Srl
Unique identification code: 23919756
Registration number: J37/401/2008
Nace: 2512
Sales - Ron
31.174
Net Profit - Ron
2.776
Employee
1
The most important financial indicators for the company Condria Termopane Srl - Unique Identification Number 23919756: sales in 2023 was 31.174 euro, registering a net profit of 2.776 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Condria Termopane Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 0 22.177 20.219 24.015 13.713 31.174
Total Income - EUR 0 0 0 - 0 22.177 24.870 25.834 17.513 36.653
Total Expenses - EUR 0 0 0 - 0 21.873 22.075 25.732 17.553 33.510
Gross Profit/Loss - EUR 0 0 0 - 0 304 2.796 102 -40 3.142
Net Profit/Loss - EUR 0 0 0 - 0 82 2.547 -156 -215 2.776
Employees 0 0 0 - 0 1 1 1 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. 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 increased by 128.0%, from 13.713 euro in the year 2022, to 31.174 euro in 2023. The Net Profit increased by 2.776 euro, from 0 euro in 2022, to 2.776 in the last year.

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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 - Condria Termopane Srl - CUI 23919756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 557 561 556 - 536 4.207 7.705 4.679 13.783 13.760
Inventories 460 464 460 - 444 4.156 7.659 4.013 13.732 13.617
Receivables 0 0 0 - 0 0 0 0 0 0
Cash 96 97 96 - 93 51 46 666 51 144
Shareholders Funds 557 561 556 - 536 608 3.143 2.917 2.712 5.479
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 0 0 0 - 0 3.599 4.562 1.761 11.072 8.281
Income in Advance 0 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 "2512 - 2512"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.760 euro in 2023 which includes Inventories of 13.617 euro, Receivables of 0 euro and cash availability of 144 euro.
The company's Equity was valued at 5.479 euro, while total Liabilities amounted to 8.281 euro. Equity increased by 2.776 euro, from 2.712 euro in 2022, to 5.479 in 2023.

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