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
211.146
Net Profit - Ron
24.232
Employee
4
The most important financial indicators for the company Condrut S.r.l. - Unique Identification Number 6932194: sales in 2023 was 211.146 euro, registering a net profit of 24.232 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Condrut S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 286.699 262.394 329.929 298.822 327.689 327.775 245.926 444.009 516.315 211.146
Total Income - EUR 290.220 282.739 380.629 373.206 405.372 405.945 259.445 554.407 638.643 424.316
Total Expenses - EUR 238.146 253.453 312.375 274.977 325.869 330.049 241.888 386.993 510.338 398.259
Gross Profit/Loss - EUR 52.074 29.286 68.254 98.229 79.503 75.896 17.557 167.414 128.305 26.058
Net Profit/Loss - EUR 45.878 27.937 58.647 76.621 76.645 72.989 15.586 163.566 124.144 24.232
Employees 4 4 4 4 4 2 3 3 3 4
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 decreased by -59.0%, from 516.315 euro in the year 2022, to 211.146 euro in 2023. The Net Profit decreased by -99.535 euro, from 124.144 euro in 2022, to 24.232 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.636 222.599 383.825 405.521 848.459 836.566 822.252 825.472 831.068 768.832
Current Assets 194.977 250.045 318.428 380.555 821.495 659.331 556.581 618.120 628.917 723.939
Inventories 53.572 78.814 95.345 68.772 117.765 174.492 137.765 222.341 268.439 376.774
Receivables 136.145 127.024 178.896 235.815 392.987 391.588 349.514 327.481 287.314 313.589
Cash 5.260 44.208 44.187 75.968 310.744 93.252 69.302 68.299 73.164 33.576
Shareholders Funds 163.296 192.596 275.882 335.239 334.914 288.915 255.045 372.544 384.372 407.917
Social Capital 96.205 97.008 96.019 94.394 92.661 90.867 89.144 87.167 87.438 87.173
Debts 240.474 276.105 426.371 450.837 829.381 739.123 692.275 675.974 706.263 743.493
Income in Advance 7.843 3.943 2.594 0 505.659 467.858 431.512 395.075 369.349 341.360
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 "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 723.939 euro in 2023 which includes Inventories of 376.774 euro, Receivables of 313.589 euro and cash availability of 33.576 euro.
The company's Equity was valued at 407.917 euro, while total Liabilities amounted to 743.493 euro. Equity increased by 24.711 euro, from 384.372 euro in 2022, to 407.917 in 2023. The Debt Ratio was 49.8% in the year 2023.

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