Financial results - CONILI PROD S.R.L.

Financial Summary - Conili Prod S.r.l.
Unique identification code: 16701910
Registration number: J40/13622/2004
Nace: 1520
Sales - Ron
43.256
Net Profit - Ron
27.490
Employees
2
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Company Conili Prod S.r.l. with Fiscal Code 16701910 recorded a turnover of 2024 of 43.256, with a net profit of 27.490 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conili Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.375 93.309 98.634 66.643 59.299 21.422 16.031 39.089 37.807 43.256
Total Income - EUR 135.946 93.309 178.706 109.622 59.299 104.116 16.031 112.089 65.988 68.130
Total Expenses - EUR 130.199 133.753 170.568 122.252 99.589 38.076 32.358 65.549 75.252 40.208
Gross Profit/Loss - EUR 5.747 -40.444 8.138 -12.630 -40.290 66.040 -16.326 46.540 -9.264 27.923
Net Profit/Loss - EUR 5.747 -40.444 7.174 -13.297 -40.907 65.826 -16.498 46.149 -9.642 27.490
Employees 12 12 14 11 10 3 3 7 6 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 increased by 15.1%, from 37.807 euro in the year 2023, to 43.256 euro in 2024. The Net Profit increased by 27.490 euro, from 0 euro in 2023, to 27.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conili Prod S.r.l. - CUI 16701910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.535 12.905 14.297 14.659 12.770 8.624 5.227 385 0 0
Current Assets 36.148 26.570 30.874 15.307 26.939 23.134 26.277 23.314 42.052 22.477
Inventories 25.101 7.370 26.793 9.589 16.651 17.793 19.641 14.321 38.175 18.798
Receivables 8.677 9.369 2.922 3.752 3.822 4.641 3.505 3.985 246 3.368
Cash 2.370 9.831 1.159 1.966 6.466 700 3.131 5.008 3.631 312
Shareholders Funds -16.880 -57.151 -49.010 -61.407 -101.125 -33.382 -49.140 -3.143 -12.776 14.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.563 96.626 94.181 91.373 140.833 65.140 80.643 26.842 54.828 7.692
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.477 euro in 2024 which includes Inventories of 18.798 euro, Receivables of 3.368 euro and cash availability of 312 euro.
The company's Equity was valued at 14.785 euro, while total Liabilities amounted to 7.692 euro. Equity increased by 27.490 euro, from -12.776 euro in 2023, to 14.785 in 2024.

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