Financial results - CONERO DOWNSTREAM S.R.L.

Financial Summary - Conero Downstream S.r.l.
Unique identification code: 38219203
Registration number: J38/958/2017
Nace: 7490
Sales - Ron
543.808
Net Profit - Ron
16.414
Employee
31
The most important financial indicators for the company Conero Downstream S.r.l. - Unique Identification Number 38219203: sales in 2023 was 543.808 euro, registering a net profit of 16.414 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conero Downstream S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 39.804 320.161 352.652 353.858 386.681 459.607 543.808
Total Income - EUR - - - 39.804 322.865 377.216 360.032 458.646 471.177 558.501
Total Expenses - EUR - - - 37.363 311.331 353.966 353.089 409.739 462.253 538.148
Gross Profit/Loss - EUR - - - 2.442 11.534 23.250 6.943 48.907 8.924 20.353
Net Profit/Loss - EUR - - - 2.044 8.332 19.723 3.586 45.871 5.281 16.414
Employees - - - 31 30 34 33 35 35 31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.7%, from 459.607 euro in the year 2022, to 543.808 euro in 2023. The Net Profit increased by 11.149 euro, from 5.281 euro in 2022, to 16.414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conero Downstream S.r.l. - CUI 38219203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 39.332 34.916 32.027 27.443 67.741 95.990
Current Assets - - - 38.318 43.438 60.753 155.520 85.673 165.795 153.583
Inventories - - - 0 0 0 0 0 1.585 5.075
Receivables - - - 36.420 35.622 40.750 44.731 48.316 138.128 141.008
Cash - - - 1.898 7.817 20.003 100.647 37.357 26.082 7.499
Shareholders Funds - - - 4.233 10.481 25.010 27.099 49.175 53.322 31.809
Social Capital - - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - 34.085 72.289 70.659 108.552 63.942 180.214 217.764
Income in Advance - - - 0 0 0 51.895 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.583 euro in 2023 which includes Inventories of 5.075 euro, Receivables of 141.008 euro and cash availability of 7.499 euro.
The company's Equity was valued at 31.809 euro, while total Liabilities amounted to 217.764 euro. Equity decreased by -21.352 euro, from 53.322 euro in 2022, to 31.809 in 2023.

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