Financial results - CONICANA PROD SRL

Financial Summary - Conicana Prod Srl
Unique identification code: 10285452
Registration number: J29/260/1998
Nace: 1721
Sales - Ron
80.201
Net Profit - Ron
11.830
Employee
2
The most important financial indicators for the company Conicana Prod Srl - Unique Identification Number 10285452: sales in 2023 was 80.201 euro, registering a net profit of 11.830 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conicana Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.370 52.409 46.498 40.517 30.091 14.993 38.402 49.529 27.940 80.201
Total Income - EUR 64.085 123.324 46.498 41.561 31.046 56.791 59.781 50.015 31.140 85.152
Total Expenses - EUR 71.242 131.098 158.615 53.329 55.169 35.024 52.006 42.841 30.167 72.470
Gross Profit/Loss - EUR -7.156 -7.774 -112.117 -11.768 -24.123 21.767 7.775 7.174 972 12.681
Net Profit/Loss - EUR -7.156 -7.099 -112.582 -12.175 -24.422 21.618 7.196 6.672 660 11.830
Employees 3 5 3 3 4 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 187.9%, from 27.940 euro in the year 2022, to 80.201 euro in 2023. The Net Profit increased by 11.171 euro, from 660 euro in 2022, to 11.830 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.866 68.909 61.925 54.703 47.638 40.771 34.167 27.707 22.074 19.392
Current Assets 138.933 80.001 33.803 28.931 22.875 21.128 20.487 29.312 45.532 72.265
Inventories 86.314 38.132 20.611 19.314 14.921 11.180 9.448 17.875 33.871 46.443
Receivables 46.558 35.500 10.083 8.604 7.787 8.583 7.334 5.941 5.686 17.209
Cash 6.061 6.369 3.109 1.013 167 1.366 3.706 5.496 5.975 8.613
Shareholders Funds -9.825 6.257 -105.232 -115.626 -137.925 -113.637 -103.665 -95.920 -95.557 -83.437
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 170.571 98.232 200.960 156.036 166.007 175.536 158.318 152.939 163.163 175.094
Income in Advance 44.053 44.421 43.968 43.224 42.431 0 0 0 0 0
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 "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 72.265 euro in 2023 which includes Inventories of 46.443 euro, Receivables of 17.209 euro and cash availability of 8.613 euro.
The company's Equity was valued at -83.437 euro, while total Liabilities amounted to 175.094 euro. Equity increased by 11.830 euro, from -95.557 euro in 2022, to -83.437 in 2023.

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