Financial results - CONIROSTELI SRL

Financial Summary - Conirosteli Srl
Unique identification code: 38344338
Registration number: J39/975/2017
Nace: 8130
Sales - Ron
15.019
Net Profit - Ron
6.992
Employees
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Company Conirosteli Srl with Fiscal Code 38344338 recorded a turnover of 2024 of 15.019, with a net profit of 6.992 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.439 7.346 5.283 13.135 15.607 3.958 14.758 15.019
Total Income - EUR - - 6.440 7.400 5.339 13.135 15.834 3.966 14.798 15.032
Total Expenses - EUR - - 4 551 319 52 2 0 5.892 6.790
Gross Profit/Loss - EUR - - 6.436 6.849 5.020 13.083 15.832 3.966 8.906 8.243
Net Profit/Loss - EUR - - 6.243 6.619 4.867 12.689 15.357 3.847 7.481 6.992
Employees - - 0 0 0 0 0 0 0 0
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 2.3%, from 14.758 euro in the year 2023, to 15.019 euro in 2024. The Net Profit decreased by -448 euro, from 7.481 euro in 2023, to 6.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Conirosteli Srl

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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 - Conirosteli Srl - CUI 38344338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 19.826 16.385
Current Assets - - 6.480 14.337 19.090 31.712 46.879 50.991 61.247 73.241
Inventories - - 0 0 0 0 0 0 1.425 2.916
Receivables - - 3.843 7.169 8.314 21.291 26.787 29.833 25.967 28.649
Cash - - 2.637 7.167 10.776 10.421 20.092 21.157 33.855 41.676
Shareholders Funds - - 6.287 12.790 17.409 29.768 44.465 48.450 55.527 62.208
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 193 1.546 1.681 1.944 2.414 2.541 25.546 27.418
Income in Advance - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.241 euro in 2024 which includes Inventories of 2.916 euro, Receivables of 28.649 euro and cash availability of 41.676 euro.
The company's Equity was valued at 62.208 euro, while total Liabilities amounted to 27.418 euro. Equity increased by 6.992 euro, from 55.527 euro in 2023, to 62.208 in 2024.

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