Financial results - CONDRUT S.R.L.

Financial Summary - Condrut S.r.l.
Unique identification code: 6932194
Registration number: J51/888/1994
Nace: 111
Sales - Ron
315.101
Net Profit - Ron
88.193
Employees
4
Open Account
Company Condrut S.r.l. with Fiscal Code 6932194 recorded a turnover of 2024 of 315.101, with a net profit of 88.193 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.394 329.929 298.822 327.689 327.775 245.926 444.009 516.315 211.146 315.101
Total Income - EUR 282.739 380.629 373.206 405.372 405.945 259.445 554.407 638.643 424.316 463.062
Total Expenses - EUR 253.453 312.375 274.977 325.869 330.049 241.888 386.993 510.338 398.259 366.990
Gross Profit/Loss - EUR 29.286 68.254 98.229 79.503 75.896 17.557 167.414 128.305 26.058 96.072
Net Profit/Loss - EUR 27.937 58.647 76.621 76.645 72.989 15.586 163.566 124.144 24.232 88.193
Employees 4 4 4 4 2 3 3 3 4 4
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 50.1%, from 211.146 euro in the year 2023, to 315.101 euro in 2024. The Net Profit increased by 64.096 euro, from 24.232 euro in 2023, to 88.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condrut S.r.l. - CUI 6932194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.599 383.825 405.521 848.459 836.566 822.252 825.472 831.068 768.832 760.308
Current Assets 250.045 318.428 380.555 821.495 659.331 556.581 618.120 628.917 723.939 815.005
Inventories 78.814 95.345 68.772 117.765 174.492 137.765 222.341 268.439 376.774 399.670
Receivables 127.024 178.896 235.815 392.987 391.588 349.514 327.481 287.314 313.589 371.470
Cash 44.208 44.187 75.968 310.744 93.252 69.302 68.299 73.164 33.576 43.865
Shareholders Funds 192.596 275.882 335.239 334.914 288.915 255.045 372.544 384.372 407.917 364.751
Social Capital 97.008 96.019 94.394 92.661 90.867 89.144 87.167 87.438 87.173 86.686
Debts 276.105 426.371 450.837 829.381 739.123 692.275 675.974 706.263 743.493 897.829
Income in Advance 3.943 2.594 0 505.659 467.858 431.512 395.075 369.349 341.360 312.733
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 815.005 euro in 2024 which includes Inventories of 399.670 euro, Receivables of 371.470 euro and cash availability of 43.865 euro.
The company's Equity was valued at 364.751 euro, while total Liabilities amounted to 897.829 euro. Equity decreased by -40.887 euro, from 407.917 euro in 2023, to 364.751 in 2024. The Debt Ratio was 57.0% in the year 2024.

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