Financial results - CONEPA SRL

Financial Summary - Conepa Srl
Unique identification code: 6855261
Registration number: J1994002747221
Nace: 1061
Sales - Ron
113.967
Net Profit - Ron
6.333
Employees
14
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Company Conepa Srl with Fiscal Code 6855261 recorded a turnover of 2024 of 113.967, with a net profit of 6.333 and having an average number of employees of 14. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conepa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.937 101.609 95.966 101.542 139.869 126.522 125.989 130.893 127.772 113.967
Total Income - EUR 184.962 146.084 153.195 175.373 212.777 190.624 175.063 198.701 176.172 203.682
Total Expenses - EUR 183.677 144.949 151.311 171.774 201.429 179.412 173.442 197.008 173.476 196.210
Gross Profit/Loss - EUR 1.285 1.136 1.884 3.599 11.347 11.212 1.621 1.693 2.696 7.472
Net Profit/Loss - EUR 1.034 954 883 2.583 9.949 9.947 362 384 1.418 6.333
Employees 20 20 20 18 19 17 18 16 13 14
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 -10.3%, from 127.772 euro in the year 2023, to 113.967 euro in 2024. The Net Profit increased by 4.922 euro, from 1.418 euro in 2023, to 6.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONEPA 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 - Conepa Srl - CUI 6855261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.628 85.713 80.576 81.099 75.980 74.854 59.734 56.801 53.238 52.488
Current Assets 17.347 24.970 27.914 22.694 38.940 40.185 30.349 40.816 46.780 32.174
Inventories 12.274 18.682 23.687 18.084 26.196 29.890 21.445 29.341 28.784 14.459
Receivables 2.154 3.079 1.520 2.503 6.042 6.160 6.427 9.217 15.200 13.707
Cash 2.920 3.209 2.708 2.107 6.702 4.135 2.477 2.257 2.795 4.008
Shareholders Funds -53.179 -52.706 -50.931 -47.413 -36.546 34.120 23.999 24.458 25.802 31.990
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 159.154 163.390 159.422 151.206 151.465 80.918 66.084 73.159 74.216 52.671
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.174 euro in 2024 which includes Inventories of 14.459 euro, Receivables of 13.707 euro and cash availability of 4.008 euro.
The company's Equity was valued at 31.990 euro, while total Liabilities amounted to 52.671 euro. Equity increased by 6.333 euro, from 25.802 euro in 2023, to 31.990 in 2024.

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