Financial results - CONIRO IMPEX S.R.L.

Financial Summary - Coniro Impex S.r.l.
Unique identification code: 16533085
Registration number: J23/911/2004
Nace: 4711
Sales - Ron
483.770
Net Profit - Ron
51.407
Employees
2
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Company Coniro Impex S.r.l. with Fiscal Code 16533085 recorded a turnover of 2024 of 483.770, with a net profit of 51.407 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coniro Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.793 67.038 86.222 108.869 101.677 360.728 403.002 426.315 421.539 483.770
Total Income - EUR 36.793 67.038 86.222 108.678 101.939 360.762 403.002 429.092 421.539 483.770
Total Expenses - EUR 29.426 60.548 79.790 120.702 107.719 353.608 351.957 337.495 346.215 422.571
Gross Profit/Loss - EUR 7.366 6.490 6.433 -12.024 -5.781 7.155 51.045 91.598 75.324 61.199
Net Profit/Loss - EUR 6.266 4.642 5.459 -13.111 -6.800 4.127 47.014 87.307 71.108 51.407
Employees 0 1 1 3 0 3 3 2 1 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 15.4%, from 421.539 euro in the year 2023, to 483.770 euro in 2024. The Net Profit decreased by -19.304 euro, from 71.108 euro in 2023, to 51.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Coniro Impex S.r.l. - CUI 16533085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620 291 28.742 22.169 15.810 10.298 4.110 519 472 960
Current Assets 25.510 25.053 30.401 31.003 28.214 29.397 57.698 135.978 254.769 302.906
Inventories 22.314 19.001 25.536 22.537 26.863 24.986 54.858 132.867 234.510 279.752
Receivables 1.693 1.710 2.635 2.452 1.225 39 332 459 8.530 1.851
Cash 1.503 4.342 2.230 6.014 125 4.372 2.508 2.651 11.729 21.302
Shareholders Funds -16.657 -11.845 -6.185 -19.183 -25.679 -21.066 26.416 113.805 184.568 209.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.787 37.189 65.329 72.355 69.703 60.760 35.391 22.692 70.674 94.052
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.906 euro in 2024 which includes Inventories of 279.752 euro, Receivables of 1.851 euro and cash availability of 21.302 euro.
The company's Equity was valued at 209.814 euro, while total Liabilities amounted to 94.052 euro. Equity increased by 26.278 euro, from 184.568 euro in 2023, to 209.814 in 2024.

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