Financial results - CONIN-SERV S.R.L.

Financial Summary - Conin-Serv S.r.l.
Unique identification code: 14029783
Registration number: J08/805/2001
Nace: 4673
Sales - Ron
1.286.795
Net Profit - Ron
27.294
Employees
7
Open Account
Company Conin-Serv S.r.l. with Fiscal Code 14029783 recorded a turnover of 2024 of 1.286.795, with a net profit of 27.294 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conin-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 825.747 583.361 381.005 420.479 552.743 829.765 823.840 1.068.991 1.251.923 1.286.795
Total Income - EUR 870.749 589.284 386.367 421.360 555.382 829.765 823.528 1.065.842 1.229.269 1.275.297
Total Expenses - EUR 858.627 566.726 379.524 418.466 552.043 825.735 815.987 1.057.350 1.190.841 1.242.804
Gross Profit/Loss - EUR 12.122 22.558 6.843 2.894 3.339 4.031 7.541 8.492 38.428 32.493
Net Profit/Loss - EUR 10.182 18.949 5.716 2.431 2.805 3.507 6.365 7.134 32.279 27.294
Employees 9 8 6 5 5 7 8 7 6 7
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 3.4%, from 1.251.923 euro in the year 2023, to 1.286.795 euro in 2024. The Net Profit decreased by -4.805 euro, from 32.279 euro in 2023, to 27.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conin-Serv S.r.l. - CUI 14029783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.211 115.208 96.201 186.134 167.220 107.774 97.479 31.611 29.836 286.515
Current Assets 2.450.627 486.696 476.156 451.747 476.982 553.422 537.781 600.875 1.264.987 769.861
Inventories 369.906 310.129 315.411 293.514 277.050 257.497 392.119 444.671 429.866 448.254
Receivables 187.584 169.440 157.923 155.130 199.634 263.571 132.083 142.950 810.961 281.303
Cash 1.893.137 7.127 2.823 3.103 299 32.354 13.579 13.254 24.159 40.304
Shareholders Funds 295.285 57.264 20.675 22.727 25.092 112.208 116.084 123.577 155.482 181.907
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 2.065.374 343.377 353.824 420.927 428.646 446.218 381.400 437.583 859.600 595.748
Income in Advance 0 0 0 0 0 0 0 0 141.514 140.723
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 769.861 euro in 2024 which includes Inventories of 448.254 euro, Receivables of 281.303 euro and cash availability of 40.304 euro.
The company's Equity was valued at 181.907 euro, while total Liabilities amounted to 595.748 euro. Equity increased by 27.294 euro, from 155.482 euro in 2023, to 181.907 in 2024. The Debt Ratio was 64.9% in the year 2024.

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