Financial results - CONIROM SRL

Financial Summary - Conirom Srl
Unique identification code: 5862074
Registration number: J1993003242164
Nace: 1520
Sales - Ron
305.247
Net Profit - Ron
10.922
Employees
14
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Company Conirom Srl with Fiscal Code 5862074 recorded a turnover of 2024 of 305.247, with a net profit of 10.922 and having an average number of employees of 14. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.329 289.786 427.688 622.390 774.406 334.006 607.419 775.802 640.477 305.247
Total Income - EUR 276.697 308.677 418.552 597.361 831.516 415.823 673.662 839.588 764.865 336.242
Total Expenses - EUR 254.717 298.541 381.714 562.836 703.242 379.632 591.559 739.693 741.211 323.237
Gross Profit/Loss - EUR 21.980 10.136 36.838 34.525 128.275 36.191 82.103 99.895 23.654 13.005
Net Profit/Loss - EUR 18.867 8.441 24.945 28.296 120.278 33.026 76.006 92.228 19.505 10.922
Employees 45 31 32 40 37 32 34 41 39 14
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 decreased by -52.1%, from 640.477 euro in the year 2023, to 305.247 euro in 2024. The Net Profit decreased by -8.474 euro, from 19.505 euro in 2023, to 10.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONIROM SRL

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Conirom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conirom Srl - CUI 5862074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.112 112.182 98.547 98.038 87.764 89.504 89.569 123.083 362.852 357.407
Current Assets 253.400 282.269 254.136 166.406 268.721 192.362 293.326 358.930 318.676 301.616
Inventories 35.614 56.795 18.934 10.458 11.334 9.436 14.774 22.502 16.681 5.860
Receivables 207.844 223.772 225.622 212.204 228.070 167.591 238.020 290.153 235.530 259.542
Cash 9.942 1.701 9.579 -56.256 29.317 15.335 40.532 46.275 66.465 36.214
Shareholders Funds 167.229 120.522 89.794 83.589 173.440 87.406 127.003 143.383 96.555 106.937
Social Capital 2.254 2.231 2.193 2.153 2.112 2.071 2.026 2.032 2.026 2.014
Debts 167.283 275.399 264.578 183.344 183.045 195.493 256.903 345.292 584.294 527.074
Income in Advance 0 0 0 0 0 0 0 0 0 25.012
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.616 euro in 2024 which includes Inventories of 5.860 euro, Receivables of 259.542 euro and cash availability of 36.214 euro.
The company's Equity was valued at 106.937 euro, while total Liabilities amounted to 527.074 euro. Equity increased by 10.922 euro, from 96.555 euro in 2023, to 106.937 in 2024. The Debt Ratio was 80.0% in the year 2024.

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