Financial results - CONILI ROTACTIV S.R.L.

Financial Summary - Conili Rotactiv S.r.l.
Unique identification code: 38618964
Registration number: J37/841/2017
Nace: 7112
Sales - Ron
28.210
Net Profit - Ron
13.138
Employee
1
The most important financial indicators for the company Conili Rotactiv S.r.l. - Unique Identification Number 38618964: sales in 2023 was 28.210 euro, registering a net profit of 13.138 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conili Rotactiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.983 6.554 8.331 7.631 19.771 28.210
Total Income - EUR - - - - 7.983 6.554 8.331 7.631 19.771 28.210
Total Expenses - EUR - - - - 237 1.607 222 469 3.003 13.678
Gross Profit/Loss - EUR - - - - 7.746 4.946 8.110 7.162 16.768 14.532
Net Profit/Loss - EUR - - - - 7.507 4.750 7.860 6.933 16.279 13.138
Employees - - - - 0 0 0 0 0 1
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 43.1%, from 19.771 euro in the year 2022, to 28.210 euro in 2023. The Net Profit decreased by -3.092 euro, from 16.279 euro in 2022, to 13.138 in the last year.

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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 - Conili Rotactiv S.r.l. - CUI 38618964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 1.975 1.691
Current Assets - - - - 7.755 12.365 20.033 27.256 42.028 40.563
Inventories - - - - 0 0 0 0 3.844 314
Receivables - - - - 193 158 17.810 17.918 20.339 25.853
Cash - - - - 7.562 12.207 2.222 9.338 17.846 14.396
Shareholders Funds - - - - 7.550 12.153 19.783 26.278 42.638 39.129
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 205 211 250 979 1.365 3.125
Income in Advance - - - - 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.563 euro in 2023 which includes Inventories of 314 euro, Receivables of 25.853 euro and cash availability of 14.396 euro.
The company's Equity was valued at 39.129 euro, while total Liabilities amounted to 3.125 euro. Equity decreased by -3.380 euro, from 42.638 euro in 2022, to 39.129 in 2023.

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