Financial results - CONELIS COM SRL

Financial Summary - Conelis Com Srl
Unique identification code: 6552250
Registration number: J33/1876/1994
Nace: 4941
Sales - Ron
66.208
Net Profit - Ron
4.022
Employees
1
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Company Conelis Com Srl with Fiscal Code 6552250 recorded a turnover of 2024 of 66.208, with a net profit of 4.022 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conelis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.461 79.357 143.072 148.986 96.752 80.256 72.549 88.824 56.003 66.208
Total Income - EUR 104.056 79.684 143.820 149.094 98.526 81.007 72.632 89.771 60.231 67.004
Total Expenses - EUR 109.278 83.604 130.505 132.249 91.660 69.930 60.834 69.296 59.441 62.430
Gross Profit/Loss - EUR -5.222 -3.920 13.315 16.845 6.865 11.077 11.798 20.476 790 4.574
Net Profit/Loss - EUR -5.222 -3.920 12.261 15.354 5.933 10.331 10.884 19.683 296 4.022
Employees 2 2 4 0 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 18.9%, from 56.003 euro in the year 2023, to 66.208 euro in 2024. The Net Profit increased by 3.728 euro, from 296 euro in 2023, to 4.022 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 - Conelis Com Srl - CUI 6552250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.096 5.801 3.347 3.943 3.203 1.792 1.649 800 124 3.335
Current Assets 34.055 28.305 43.352 52.338 45.601 55.367 64.689 48.477 40.458 54.208
Inventories 6.117 4.577 0 0 0 0 25 0 15.235 31.355
Receivables 19.556 20.305 31.400 40.778 26.809 22.109 15.115 13.012 9.978 15.534
Cash 8.382 3.424 11.952 11.560 18.792 33.258 49.549 35.465 15.245 7.319
Shareholders Funds 15.252 11.177 24.109 38.176 43.370 52.869 62.580 42.222 34.481 36.999
Social Capital 12.711 12.581 12.368 12.141 11.906 11.681 11.422 11.457 11.422 11.358
Debts 26.898 22.929 22.590 18.104 5.444 4.291 3.826 7.055 6.102 20.544
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 "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 54.208 euro in 2024 which includes Inventories of 31.355 euro, Receivables of 15.534 euro and cash availability of 7.319 euro.
The company's Equity was valued at 36.999 euro, while total Liabilities amounted to 20.544 euro. Equity increased by 2.711 euro, from 34.481 euro in 2023, to 36.999 in 2024.

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