Financial results - CONELI TRADE SRL

Financial Summary - Coneli Trade Srl
Unique identification code: 36527460
Registration number: J25/439/2016
Nace: 4643
Sales - Ron
357.474
Net Profit - Ron
16.886
Employees
1
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Company Coneli Trade Srl with Fiscal Code 36527460 recorded a turnover of 2024 of 357.474, with a net profit of 16.886 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coneli Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.740 119.137 117.235 167.106 454.479 478.308 363.498 301.065 357.474
Total Income - EUR - 21.740 119.137 117.471 169.580 455.428 479.656 365.343 304.738 360.475
Total Expenses - EUR - 18.885 113.171 115.370 155.959 375.769 380.545 344.620 318.029 337.791
Gross Profit/Loss - EUR - 2.855 5.967 2.101 13.620 79.658 99.112 20.723 -13.291 22.684
Net Profit/Loss - EUR - 2.203 4.352 906 11.826 74.661 94.210 17.333 -16.244 16.886
Employees - 0 1 1 1 1 1 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 increased by 19.4%, from 301.065 euro in the year 2023, to 357.474 euro in 2024. The Net Profit increased by 16.886 euro, from 0 euro in 2023, to 16.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONELI TRADE 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 - Coneli Trade Srl - CUI 36527460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.255 1.581 930 975 70.229 49.841 25.034 5.191
Current Assets - 10.769 9.496 15.403 24.998 126.778 196.786 152.801 141.998 123.733
Inventories - 1.610 2.395 5.385 13.252 91.334 158.018 144.079 123.162 114.028
Receivables - 2.478 2.280 5.435 5.864 25.695 27.391 5.400 7.073 3.192
Cash - 6.681 4.820 4.583 5.882 9.749 11.377 3.323 11.762 6.513
Shareholders Funds - 2.871 7.174 6.549 18.248 92.563 164.505 114.501 97.910 36.126
Social Capital - 668 657 645 632 620 606 608 606 603
Debts - 7.898 4.576 10.435 7.680 35.190 102.510 88.928 69.122 92.798
Income in Advance - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.733 euro in 2024 which includes Inventories of 114.028 euro, Receivables of 3.192 euro and cash availability of 6.513 euro.
The company's Equity was valued at 36.126 euro, while total Liabilities amounted to 92.798 euro. Equity decreased by -61.237 euro, from 97.910 euro in 2023, to 36.126 in 2024.

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