The most important financial indicators for the company Conircop Service S.r.l. - Unique Identification Number 13524228:
sales in 2023 was
43.990
euro, registering a net profit of
6.547
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 decreased by -3.8%, from 45.885 euro in the year 2022, to 43.990 euro in 2023.
The Net Profit decreased by -6.241 euro, from 12.827 euro in 2022, to 6.547 in the last year.
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 -
Conircop Service S.r.l. - CUI 13524228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
11.093
8.602
Current Assets
48.506
46.598
40.766
29.377
36.883
40.591
47.442
54.728
27.887
27.027
Inventories
11.815
13.398
12.604
5.542
4.123
3.673
1.285
3.874
7.943
11.428
Receivables
3.225
4.072
3.862
2.864
2.411
2.710
2.565
2.720
1.951
1.888
Cash
33.466
29.128
24.300
20.971
30.349
34.208
43.592
48.134
17.993
13.710
Shareholders Funds
36.395
36.851
37.377
26.157
33.434
37.112
43.910
51.568
27.667
27.422
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.111
9.746
3.390
3.220
3.449
3.479
3.532
3.160
11.313
8.207
Income in Advance
0
0
0
0
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
"3312 - 3312"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.027 euro in 2023 which includes Inventories of
11.428 euro, Receivables of
1.888 euro and cash availability of
13.710 euro.
The company's Equity was valued at
27.422 euro, while total Liabilities amounted to
8.207 euro.
Equity decreased by -161 euro, from 27.667 euro in 2022, to 27.422 in 2023.
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Comments - Conircop Service S.r.l.