Financial results - CONIBRAD SRL

Financial Summary - Conibrad Srl
Unique identification code: 34537280
Registration number: J2015000259187
Nace: 4683
Sales - Ron
326.222
Net Profit - Ron
14.367
Employees
1
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Company Conibrad Srl with Fiscal Code 34537280 recorded a turnover of 2024 of 326.222, with a net profit of 14.367 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.191 84.700 131.305 132.249 157.277 162.265 311.953 270.581 450.487 326.222
Total Income - EUR 16.191 84.700 131.305 132.249 157.277 162.265 311.983 270.581 450.556 326.154
Total Expenses - EUR 19.748 93.423 131.520 139.628 136.050 141.559 267.230 254.077 375.160 302.000
Gross Profit/Loss - EUR -3.558 -8.724 -215 -7.379 21.227 20.706 44.754 16.504 75.396 24.154
Net Profit/Loss - EUR -4.044 -9.571 -1.528 -8.701 19.654 19.376 42.008 13.798 71.093 14.367
Employees 2 3 3 3 2 2 3 3 2 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 decreased by -27.2%, from 450.487 euro in the year 2023, to 326.222 euro in 2024. The Net Profit decreased by -56.328 euro, from 71.093 euro in 2023, to 14.367 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 - Conibrad Srl - CUI 34537280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.887 4.623 7.351 5.709 4.113 14.492 12.534 10.560
Current Assets 6.710 26.408 36.819 26.067 34.461 28.514 96.016 34.247 67.991 64.252
Inventories 6.644 25.805 35.991 19.691 26.225 19.040 51.529 40.742 50.605 57.342
Receivables 45 45 20 2.118 1.023 1.106 6.686 2.967 4.892 1.601
Cash 21 558 808 4.259 7.213 8.368 37.801 -9.462 12.494 5.309
Shareholders Funds -3.999 -13.529 -14.828 -23.257 -3.153 16.283 57.930 13.846 71.142 41.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.709 39.936 57.534 53.947 44.964 17.940 42.199 34.892 9.383 33.404
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.252 euro in 2024 which includes Inventories of 57.342 euro, Receivables of 1.601 euro and cash availability of 5.309 euro.
The company's Equity was valued at 41.408 euro, while total Liabilities amounted to 33.404 euro. Equity decreased by -29.336 euro, from 71.142 euro in 2023, to 41.408 in 2024.

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