Financial results - CONECTION DISTRIBUTION SRL

Financial Summary - Conection Distribution Srl
Unique identification code: 18949386
Registration number: J02/1528/2006
Nace: 4799
Sales - Ron
399.784
Net Profit - Ron
29.247
Employees
1
Open Account
Company Conection Distribution Srl with Fiscal Code 18949386 recorded a turnover of 2024 of 399.784, with a net profit of 29.247 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conection Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.042 488.513 453.608 426.819 443.083 425.047 437.429 441.523 506.654 399.784
Total Income - EUR 572.042 488.513 453.608 426.819 444.504 425.048 437.429 442.409 506.655 399.784
Total Expenses - EUR 568.077 477.609 447.801 424.875 424.569 411.333 411.095 403.815 441.695 364.903
Gross Profit/Loss - EUR 3.966 10.904 5.807 1.944 19.935 13.715 26.334 38.594 64.959 34.881
Net Profit/Loss - EUR 3.674 8.889 4.923 -2.326 15.914 9.785 22.353 34.259 60.493 29.247
Employees 1 1 1 1 1 2 2 1 1 1
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 -20.6%, from 506.654 euro in the year 2023, to 399.784 euro in 2024. The Net Profit decreased by -30.908 euro, from 60.493 euro in 2023, to 29.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Conection Distribution Srl - CUI 18949386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.203 5.379 7.330 7.686 20.465 17.368 12.297 7.735 3.999 7.315
Current Assets 31.295 27.834 43.470 46.722 61.131 74.528 86.968 88.792 94.729 90.019
Inventories 16.505 11.750 11.376 28.918 37.913 38.515 40.944 45.062 47.984 54.365
Receivables 6.197 4.795 8.340 8.198 8.617 20.319 17.328 38.514 14.059 14.440
Cash 8.593 11.290 23.754 9.606 14.601 15.693 28.697 5.216 32.686 21.214
Shareholders Funds 16.359 27.428 45.842 42.675 57.762 66.452 87.332 51.700 87.777 46.473
Social Capital 450 445 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 18.139 5.786 4.958 11.732 23.834 25.444 11.933 44.827 10.951 50.861
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 "4799 - 4799"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.019 euro in 2024 which includes Inventories of 54.365 euro, Receivables of 14.440 euro and cash availability of 21.214 euro.
The company's Equity was valued at 46.473 euro, while total Liabilities amounted to 50.861 euro. Equity decreased by -40.813 euro, from 87.777 euro in 2023, to 46.473 in 2024.

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