Financial results - CONERA COMIXT S.R.L.

Financial Summary - Conera Comixt S.r.l.
Unique identification code: 11317366
Registration number: J04/1157/1998
Nace: 4638
Sales - Ron
365.927
Net Profit - Ron
-7.229
Employees
3
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Company Conera Comixt S.r.l. with Fiscal Code 11317366 recorded a turnover of 2024 of 365.927, with a net profit of -7.229 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conera Comixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.149 480.303 474.853 413.426 364.871 294.111 353.958 444.565 393.917 365.927
Total Income - EUR 400.482 480.303 474.853 416.455 365.225 294.491 354.330 444.940 394.297 370.343
Total Expenses - EUR 372.072 451.401 453.592 404.400 364.730 304.626 360.270 440.417 395.114 377.572
Gross Profit/Loss - EUR 28.410 28.902 21.261 12.055 495 -10.135 -5.940 4.524 -817 -7.229
Net Profit/Loss - EUR 28.410 24.222 17.762 9.166 62 -10.135 -5.940 4.182 -1.136 -7.229
Employees 3 3 3 3 3 3 3 3 3 3
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 -6.6%, from 393.917 euro in the year 2023, to 365.927 euro in 2024.
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 - Conera Comixt S.r.l. - CUI 11317366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.166 5.130 1.276 20.746 48.477 32.641 20.984 9.882 3.577 698
Current Assets 81.442 111.522 121.512 107.574 54.624 41.042 44.876 66.927 66.843 56.779
Inventories 39.457 43.191 40.989 42.878 24.529 23.622 36.851 38.000 51.677 45.776
Receivables 4.404 8.364 9.664 3.733 6.361 5.848 2.126 1.057 5.628 1.764
Cash 37.581 59.967 70.860 60.963 23.734 11.572 5.900 27.869 9.538 9.239
Shareholders Funds 39.111 62.934 79.631 65.847 39.080 28.204 21.638 25.888 24.673 17.306
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 52.021 54.236 43.684 62.992 63.082 44.489 43.696 50.786 46.735 41.068
Income in Advance 0 0 0 0 1.874 1.458 1.054 684 310 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 "4638 - 4638"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.779 euro in 2024 which includes Inventories of 45.776 euro, Receivables of 1.764 euro and cash availability of 9.239 euro.
The company's Equity was valued at 17.306 euro, while total Liabilities amounted to 41.068 euro. Equity decreased by -7.229 euro, from 24.673 euro in 2023, to 17.306 in 2024.

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