Financial results - CONDURALEX SRL

Financial Summary - Conduralex Srl
Unique identification code: 25419099
Registration number: J2009000198069
Nace: 4933
Sales - Ron
17.164
Net Profit - Ron
-5.334
Employees
2
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Company Conduralex Srl with Fiscal Code 25419099 recorded a turnover of 2024 of 17.164, with a net profit of -5.334 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.470 18.959 14.242 13.477 13.208 8.234 11.103 18.963 17.409 17.164
Total Income - EUR 20.470 18.959 14.242 13.477 13.208 8.753 11.103 18.963 17.409 19.671
Total Expenses - EUR 10.264 10.379 11.453 13.848 18.179 10.858 5.083 7.710 18.465 24.842
Gross Profit/Loss - EUR 10.206 8.580 2.789 -371 -4.971 -2.106 6.020 11.253 -1.056 -5.171
Net Profit/Loss - EUR 9.592 8.011 2.361 -506 -5.099 -2.274 5.774 10.930 -1.204 -5.334
Employees 2 1 0 1 1 1 0 1 1 2
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 -0.9%, from 17.409 euro in the year 2023, to 17.164 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONDURALEX 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 - Conduralex Srl - CUI 25419099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 0 10.036 9.513 3.765 564 477 394 309 223
Current Assets 15.585 9.036 6.740 3.857 1.660 2.291 8.217 20.412 21.837 17.986
Inventories 0 0 50 49 0 0 0 0 0 0
Receivables 14.570 8.912 6.374 2.956 1.116 999 1.588 1.593 15.832 15.743
Cash 1.015 124 316 851 545 1.292 6.629 18.819 6.005 2.243
Shareholders Funds 15.252 9.036 11.244 10.531 5.229 2.855 8.566 19.522 18.259 12.823
Social Capital 844 857 843 827 811 796 778 781 778 774
Debts 383 0 5.532 2.838 197 0 129 1.284 3.886 5.386
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.743 euro and cash availability of 2.243 euro.
The company's Equity was valued at 12.823 euro, while total Liabilities amounted to 5.386 euro. Equity decreased by -5.334 euro, from 18.259 euro in 2023, to 12.823 in 2024.

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