Financial results - CONIC IMPORT EXPORT SRL

Financial Summary - Conic Import Export Srl
Unique identification code: 236142
Registration number: J12/4151/1991
Nace: 4941
Sales - Ron
139.253
Net Profit - Ron
96.841
Employees
1
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Company Conic Import Export Srl with Fiscal Code 236142 recorded a turnover of 2024 of 139.253, with a net profit of 96.841 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conic Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.449 310.385 300.059 270.736 230.727 114.235 138.513 159.373 153.547 139.253
Total Income - EUR 325.973 311.578 310.845 272.546 235.064 116.189 140.619 164.108 153.683 140.073
Total Expenses - EUR 245.649 223.650 237.077 151.113 104.378 23.284 31.086 32.835 25.751 40.283
Gross Profit/Loss - EUR 80.324 87.928 73.769 121.433 130.686 92.905 109.533 131.273 127.932 99.790
Net Profit/Loss - EUR 67.464 75.084 70.079 118.960 128.335 91.830 108.395 129.752 126.580 96.841
Employees 7 8 8 4 3 1 1 1 0 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 -8.8%, from 153.547 euro in the year 2023, to 139.253 euro in 2024. The Net Profit decreased by -29.031 euro, from 126.580 euro in 2023, to 96.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conic Import Export Srl - CUI 236142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514.728 500.802 478.997 643.743 641.175 629.020 615.071 618.621 182.750 180.899
Current Assets 300.914 381.761 449.040 336.590 346.156 423.541 199.909 253.585 253.635 138.476
Inventories 31.832 26.713 36.066 43.908 12.958 12.712 19.917 19.978 34.211 0
Receivables 91.602 112.158 88.361 144.167 117.298 110.779 110.707 184.766 89.233 86.411
Cash 177.480 242.891 324.614 148.516 215.901 300.050 69.286 48.841 130.191 52.065
Shareholders Funds 683.948 752.056 808.337 912.462 953.206 1.026.966 781.698 589.848 188.723 125.693
Social Capital 45 45 44 43 84 83 81 81 40 40
Debts 131.694 130.507 119.701 67.870 34.125 25.595 33.282 282.357 247.663 193.823
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.411 euro and cash availability of 52.065 euro.
The company's Equity was valued at 125.693 euro, while total Liabilities amounted to 193.823 euro. Equity decreased by -61.975 euro, from 188.723 euro in 2023, to 125.693 in 2024.

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