Financial results - CONICANA PROD SRL

Financial Summary - Conicana Prod Srl
Unique identification code: 10285452
Registration number: J29/260/1998
Nace: 1721
Sales - Ron
66.391
Net Profit - Ron
-43.748
Employees
2
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Company Conicana Prod Srl with Fiscal Code 10285452 recorded a turnover of 2024 of 66.391, with a net profit of -43.748 and having an average number of employees of 2. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conicana Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.409 46.498 40.517 30.091 14.993 38.402 49.529 27.940 80.201 66.391
Total Income - EUR 123.324 46.498 41.561 31.046 56.791 59.781 50.015 31.140 85.152 70.518
Total Expenses - EUR 131.098 158.615 53.329 55.169 35.024 52.006 42.841 30.167 72.470 113.251
Gross Profit/Loss - EUR -7.774 -112.117 -11.768 -24.123 21.767 7.775 7.174 972 12.681 -42.732
Net Profit/Loss - EUR -7.099 -112.582 -12.175 -24.422 21.618 7.196 6.672 660 11.830 -43.748
Employees 5 3 3 4 2 2 2 2 2 2
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 -16.8%, from 80.201 euro in the year 2023, to 66.391 euro in 2024. The Net Profit decreased by -11.763 euro, from 11.830 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conicana Prod Srl - CUI 10285452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.909 61.925 54.703 47.638 40.771 34.167 27.707 22.074 19.392 14.677
Current Assets 80.001 33.803 28.931 22.875 21.128 20.487 29.312 45.532 72.265 26.417
Inventories 38.132 20.611 19.314 14.921 11.180 9.448 17.875 33.871 46.443 11.200
Receivables 35.500 10.083 8.604 7.787 8.583 7.334 5.941 5.686 17.209 7.630
Cash 6.369 3.109 1.013 167 1.366 3.706 5.496 5.975 8.613 7.588
Shareholders Funds 6.257 -105.232 -115.626 -137.925 -113.637 -103.665 -95.920 -95.557 -83.437 -126.719
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 98.232 200.960 156.036 166.007 175.536 158.318 152.939 163.163 175.094 167.813
Income in Advance 44.421 43.968 43.224 42.431 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.417 euro in 2024 which includes Inventories of 11.200 euro, Receivables of 7.630 euro and cash availability of 7.588 euro.
The company's Equity was valued at -126.719 euro, while total Liabilities amounted to 167.813 euro. Equity decreased by -43.748 euro, from -83.437 euro in 2023, to -126.719 in 2024.

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