Financial results - CONEF S.R.L.

Financial Summary - Conef S.r.l.
Unique identification code: 4423429
Registration number: J24/1573/1993
Nace: 4941
Sales - Ron
730.168
Net Profit - Ron
1.037
Employee
8
The most important financial indicators for the company Conef S.r.l. - Unique Identification Number 4423429: sales in 2023 was 730.168 euro, registering a net profit of 1.037 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.238.027 2.185.415 1.724.222 1.635.650 1.558.072 1.386.705 1.021.132 984.365 1.018.902 730.168
Total Income - EUR 2.249.565 2.265.256 1.894.797 1.708.898 1.670.739 1.535.485 1.100.889 1.055.674 1.114.984 907.035
Total Expenses - EUR 2.237.635 2.222.555 1.866.740 1.688.254 1.665.880 1.531.845 1.095.544 1.058.698 1.106.311 905.118
Gross Profit/Loss - EUR 11.930 42.701 28.057 20.644 4.859 3.640 5.345 -3.024 8.673 1.918
Net Profit/Loss - EUR 7.689 34.317 21.020 16.030 1.262 1.473 3.020 -4.646 7.747 1.037
Employees 27 30 26 24 23 21 14 12 9 8
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 -28.1%, from 1.018.902 euro in the year 2022, to 730.168 euro in 2023. The Net Profit decreased by -6.687 euro, from 7.747 euro in 2022, to 1.037 in the last year.

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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 - Conef S.r.l. - CUI 4423429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 587.390 574.036 684.292 569.435 646.107 730.100 731.570 885.355 892.600 983.687
Current Assets 638.294 818.127 623.576 690.856 536.993 420.292 378.776 348.247 372.630 294.857
Inventories 21.614 3.816 8.243 25.080 1.850 10.131 882 28.202 32.883 33.107
Receivables 373.156 479.519 461.015 401.119 414.111 348.463 309.925 307.548 305.959 249.769
Cash 243.524 334.792 154.318 264.657 121.032 61.697 67.969 12.497 33.787 11.981
Shareholders Funds 202.540 230.929 249.594 259.404 253.154 251.647 249.896 239.708 248.199 248.483
Social Capital 2.035 2.052 2.031 0 0 1.922 1.886 1.844 1.849 1.844
Debts 1.028.848 1.166.986 1.064.456 1.006.963 935.912 904.595 866.189 999.506 1.022.660 1.035.673
Income in Advance 489 493 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.857 euro in 2023 which includes Inventories of 33.107 euro, Receivables of 249.769 euro and cash availability of 11.981 euro.
The company's Equity was valued at 248.483 euro, while total Liabilities amounted to 1.035.673 euro. Equity increased by 1.037 euro, from 248.199 euro in 2022, to 248.483 in 2023.

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