The most important financial indicators for the company Conic Term Srl - Unique Identification Number 32401086:
sales in 2023 was
171.146
euro, registering a net profit of
2.833
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 33.3%, from 128.758 euro in the year 2022, to 171.146 euro in 2023.
The Net Profit decreased by -35 euro, from 2.876 euro in 2022, to 2.833 in the last year.
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 -
Conic Term Srl - CUI 32401086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.016
3.240
2.405
1.576
1.363
352
124
12.272
9.735
7.001
Current Assets
4.651
22.265
6.086
6.923
8.212
14.762
21.398
29.370
14.775
12.836
Inventories
0
0
0
2.452
279
6.626
16.221
8.063
817
857
Receivables
2.589
21.482
2.354
132
139
4.548
3.845
17.935
0
9.552
Cash
2.062
784
3.731
4.340
7.794
3.588
1.332
3.371
13.958
2.427
Shareholders Funds
2.344
11.648
1.933
4.456
5.091
5.618
7.262
10.684
7.222
6.090
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.322
9.666
6.558
4.043
4.484
8.350
12.074
28.223
12.859
12.102
Income in Advance
0
4.191
1.630
0
0
1.147
2.707
3.245
4.430
1.644
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.836 euro in 2023 which includes Inventories of
857 euro, Receivables of
9.552 euro and cash availability of
2.427 euro.
The company's Equity was valued at
6.090 euro, while total Liabilities amounted to
12.102 euro.
Equity decreased by -1.110 euro, from 7.222 euro in 2022, to 6.090 in 2023.
The Debt Ratio was 61.0% in the year 2023.
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Comments - Conic Term Srl