Financial results - CONIROLI EXIM SRL

Financial Summary - Coniroli Exim Srl
Unique identification code: 9725584
Registration number: J12/1509/1997
Nace: 4941
Sales - Ron
164.185
Net Profit - Ron
8.858
Employee
1
The most important financial indicators for the company Coniroli Exim Srl - Unique Identification Number 9725584: sales in 2023 was 164.185 euro, registering a net profit of 8.858 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coniroli Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.278 22.507 18.858 22.353 15.958 18.512 11.511 10.464 5.746 164.185
Total Income - EUR 31.278 22.507 18.858 22.353 15.958 18.512 11.511 10.464 5.746 164.239
Total Expenses - EUR 33.950 28.680 25.288 21.156 18.987 32.593 12.961 8.735 16.919 155.381
Gross Profit/Loss - EUR -2.672 -6.173 -6.430 1.197 -3.029 -14.082 -1.450 1.730 -11.173 8.858
Net Profit/Loss - EUR -3.610 -6.848 -6.996 -440 -3.188 -14.267 -1.694 1.416 -11.173 8.858
Employees 1 1 0 1 1 1 0 0 0 1
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 2,766.0%, from 5.746 euro in the year 2022, to 164.185 euro in 2023. The Net Profit increased by 8.858 euro, from 0 euro in 2022, to 8.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coniroli Exim Srl - CUI 9725584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.094 9.170 9.249 9.092 8.926 8.753 8.587 8.396 7.718 27.489
Current Assets 20.770 20.166 21.183 26.932 28.105 21.959 19.920 19.863 8.055 31.856
Inventories 14.428 12.584 12.363 14.302 15.337 6.717 6.383 6.724 1.200 5
Receivables 4.760 5.885 7.496 12.055 11.499 14.104 11.700 11.237 5.805 27.182
Cash 1.583 1.697 1.324 575 1.269 1.138 1.837 1.903 1.050 4.670
Shareholders Funds -29.425 -36.519 -43.159 -42.869 -45.270 -58.661 -59.243 -56.513 -67.861 -58.798
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.321 65.887 73.621 78.924 82.331 89.402 87.778 84.800 83.634 118.143
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 "4941 - 4941"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.856 euro in 2023 which includes Inventories of 5 euro, Receivables of 27.182 euro and cash availability of 4.670 euro.
The company's Equity was valued at -58.798 euro, while total Liabilities amounted to 118.143 euro. Equity increased by 8.858 euro, from -67.861 euro in 2022, to -58.798 in 2023.

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