Financial results - CONIN LASTRA SRL

Financial Summary - Conin Lastra Srl
Unique identification code: 30795405
Registration number: J35/2542/2012
Nace: 4334
Sales - Ron
157.965
Net Profit - Ron
-73.069
Employee
7
The most important financial indicators for the company Conin Lastra Srl - Unique Identification Number 30795405: sales in 2023 was 157.965 euro, registering a net profit of -73.069 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conin Lastra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.426 9.870 7.445 57.630 91.679 34.450 248.286 260.402 105.021 157.965
Total Income - EUR 35.508 9.910 7.445 58.552 91.679 34.450 258.823 260.522 105.053 159.308
Total Expenses - EUR 31.954 8.980 4.126 41.244 75.018 11.165 232.169 241.634 190.699 230.784
Gross Profit/Loss - EUR 3.554 930 3.319 17.308 16.662 23.285 26.654 18.888 -85.647 -71.477
Net Profit/Loss - EUR 2.986 781 3.095 15.914 14.575 22.240 24.141 16.496 -86.697 -73.069
Employees 0 0 0 1 0 1 4 16 12 7
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 50.9%, from 105.021 euro in the year 2022, to 157.965 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conin Lastra Srl - CUI 30795405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 49 702 6.197 48.647 37.327 26.068
Current Assets 36.621 38.081 40.771 126.494 162.096 215.331 72.748 195.730 261.475 203.739
Inventories 2.719 1.899 34 29.707 37.487 116.820 50.688 142.160 213.270 123.325
Receivables 16.362 18.703 17.510 68.624 68.106 56.684 21.647 49.184 38.142 68.599
Cash 17.540 17.479 23.227 28.163 56.504 41.827 414 4.387 10.063 11.815
Shareholders Funds 20.479 21.431 24.308 39.811 24.645 46.408 26.145 30.358 -56.245 -129.143
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.512 16.650 16.463 75.955 113.804 142.411 53.952 215.555 356.720 360.490
Income in Advance 0 0 0 15.830 28.705 32.127 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.739 euro in 2023 which includes Inventories of 123.325 euro, Receivables of 68.599 euro and cash availability of 11.815 euro.
The company's Equity was valued at -129.143 euro, while total Liabilities amounted to 360.490 euro. Equity decreased by -73.069 euro, from -56.245 euro in 2022, to -129.143 in 2023.

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