Financial results - CONDRUS SRL

Financial Summary - Condrus Srl
Unique identification code: 8640692
Registration number: J1996000973042
Nace: 4772
Sales - Ron
17.533
Net Profit - Ron
935
Employees
Open Account
Company Condrus Srl with Fiscal Code 8640692 recorded a turnover of 2024 of 17.533, with a net profit of 935 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.565 16.866 11.413 22.858 12.596 5.413 6.188 9.102 12.431 17.533
Total Income - EUR 8.565 16.866 11.413 22.858 12.596 5.987 6.188 9.102 16.070 21.754
Total Expenses - EUR 14.227 17.874 21.209 22.211 17.593 12.453 10.370 10.289 15.397 20.641
Gross Profit/Loss - EUR -5.661 -1.009 -9.796 647 -4.997 -6.466 -4.182 -1.187 673 1.114
Net Profit/Loss - EUR -5.918 -1.346 -9.910 422 -5.123 -6.506 -4.182 -1.280 566 935
Employees 2 2 2 2 2 1 0 0 0 0
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 41.8%, from 12.431 euro in the year 2023, to 17.533 euro in 2024. The Net Profit increased by 373 euro, from 566 euro in 2023, to 935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONDRUS SRL

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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 - Condrus Srl - CUI 8640692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.224 26.314 19.240 8.936 3.291 3.860 3.715 3.503 9.122 6.584
Inventories 17.745 25.148 17.689 8.341 3.028 2.839 3.391 3.152 5.388 5.313
Receivables 339 314 1.278 42 27 26 0 0 0 0
Cash 139 852 272 554 237 995 324 351 3.734 1.271
Shareholders Funds -23.241 -24.350 -33.848 -32.804 -37.292 -43.091 -46.317 -47.741 -47.030 -45.832
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 41.465 50.664 53.088 41.741 40.583 46.951 50.032 51.243 56.152 52.416
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 "4772 - 4772"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.584 euro in 2024 which includes Inventories of 5.313 euro, Receivables of 0 euro and cash availability of 1.271 euro.
The company's Equity was valued at -45.832 euro, while total Liabilities amounted to 52.416 euro. Equity increased by 935 euro, from -47.030 euro in 2023, to -45.832 in 2024.

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