Financial results - CONGUS UNIVERSAL SRL

Financial Summary - Congus Universal Srl
Unique identification code: 25402208
Registration number: J10/321/2009
Nace: 4719
Sales - Ron
92.173
Net Profit - Ron
10.255
Employees
1
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Company Congus Universal Srl with Fiscal Code 25402208 recorded a turnover of 2024 of 92.173, with a net profit of 10.255 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Congus Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.116 45.938 47.773 49.306 45.085 40.208 54.788 60.100 59.144 92.173
Total Income - EUR 39.116 45.952 47.774 49.317 45.085 42.374 57.972 62.381 59.144 92.173
Total Expenses - EUR 34.323 37.428 43.280 46.159 44.245 38.293 53.016 59.870 68.055 79.968
Gross Profit/Loss - EUR 4.793 8.524 4.495 3.158 840 4.080 4.956 2.511 -8.911 12.205
Net Profit/Loss - EUR 3.620 8.064 4.017 2.665 390 3.657 4.602 1.910 -9.502 10.255
Employees 4 5 5 3 3 2 3 3 3 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 56.7%, from 59.144 euro in the year 2023, to 92.173 euro in 2024. The Net Profit increased by 10.255 euro, from 0 euro in 2023, to 10.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONGUS UNIVERSAL 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 - Congus Universal Srl - CUI 25402208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.995 34.854 43.971 47.677 49.005 52.415 57.668 66.976 72.465 66.621
Inventories 24.794 32.719 42.440 45.313 47.183 50.596 55.781 63.015 72.062 62.263
Receivables 0 338 48 221 239 139 217 18 316 80
Cash 201 1.798 1.483 2.142 1.584 1.680 1.670 3.943 87 4.278
Shareholders Funds -15.798 -7.573 -3.428 -4.643 -4.163 -428 4.184 1.490 -9.454 854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.793 42.427 47.399 52.319 53.168 52.843 53.484 65.486 81.918 65.767
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.621 euro in 2024 which includes Inventories of 62.263 euro, Receivables of 80 euro and cash availability of 4.278 euro.
The company's Equity was valued at 854 euro, while total Liabilities amounted to 65.767 euro. Equity increased by 10.255 euro, from -9.454 euro in 2023, to 854 in 2024.

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