The most important financial indicators for the company Cone Production Srl - Unique Identification Number 37228688:
sales in 2023 was
35.015
euro, registering a net profit of
1.603
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 28.5%, from 27.338 euro in the year 2022, to 35.015 euro in 2023.
The Net Profit decreased by -13.919 euro, from 15.569 euro in 2022, to 1.603 in the last year.
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 -
Cone Production Srl - CUI 37228688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4
1
982
642
314
0
1
Current Assets
-
-
-
3.185
10.843
16.890
17.810
17.203
33.754
28.336
Inventories
-
-
-
180
177
0
0
0
0
0
Receivables
-
-
-
961
79
11.034
13.270
12.335
17.516
22.770
Cash
-
-
-
2.044
10.587
5.856
4.541
4.868
16.238
5.566
Shareholders Funds
-
-
-
2.458
3.244
13.235
15.543
15.883
31.501
26.539
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
732
7.600
4.638
2.909
1.634
2.253
1.799
Income in Advance
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.336 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.770 euro and cash availability of
5.566 euro.
The company's Equity was valued at
26.539 euro, while total Liabilities amounted to
1.799 euro.
Equity decreased by -4.867 euro, from 31.501 euro in 2022, to 26.539 in 2023.
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