Financial results - CONERO DOWNSTREAM S.R.L.

Financial Summary - Conero Downstream S.r.l.
Unique identification code: 38219203
Registration number: J2017000958387
Nace: 7499
Sales - Ron
579.116
Net Profit - Ron
16.868
Employees
33
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Company Conero Downstream S.r.l. with Fiscal Code 38219203 recorded a turnover of 2024 of 579.116, with a net profit of 16.868 and having an average number of employees of 33. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conero Downstream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.804 320.161 352.652 353.858 386.681 459.607 543.808 579.116
Total Income - EUR - - 39.804 322.865 377.216 360.032 458.646 471.177 558.501 593.449
Total Expenses - EUR - - 37.363 311.331 353.966 353.089 409.739 462.253 538.148 570.946
Gross Profit/Loss - EUR - - 2.442 11.534 23.250 6.943 48.907 8.924 20.353 22.503
Net Profit/Loss - EUR - - 2.044 8.332 19.723 3.586 45.871 5.281 16.414 16.868
Employees - - 31 30 34 33 35 35 31 33
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 7.1%, from 543.808 euro in the year 2023, to 579.116 euro in 2024. The Net Profit increased by 545 euro, from 16.414 euro in 2023, to 16.868 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 - Conero Downstream S.r.l. - CUI 38219203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.332 34.916 32.027 27.443 67.741 95.990 78.046
Current Assets - - 38.318 43.438 60.753 155.520 85.673 165.795 153.583 141.267
Inventories - - 0 0 0 0 0 1.585 5.075 0
Receivables - - 36.420 35.622 40.750 44.731 48.316 138.128 141.008 141.760
Cash - - 1.898 7.817 20.003 100.647 37.357 26.082 7.499 -493
Shareholders Funds - - 4.233 10.481 25.010 27.099 49.175 53.322 31.809 31.797
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 34.085 72.289 70.659 108.552 63.942 180.214 217.764 187.517
Income in Advance - - 0 0 0 51.895 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.760 euro and cash availability of -493 euro.
The company's Equity was valued at 31.797 euro, while total Liabilities amounted to 187.517 euro. Equity increased by 166 euro, from 31.809 euro in 2023, to 31.797 in 2024.

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