Financial results - CONIS SRL

Financial Summary - Conis Srl
Unique identification code: 17629286
Registration number: J2005001961121
Nace: 111
Sales - Ron
-
Net Profit - Ron
-1.978
Employees
1
Open Account
Company Conis Srl with Fiscal Code 17629286 recorded a turnover of 2024 of - , with a net profit of -1.978 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.670 0 -2.577 0 394 0 0 0 0
Total Income - EUR 34.184 10.610 12.522 10.657 19.784 529 95 0 0 0
Total Expenses - EUR 252.984 3.990 3.853 -1.688 619 5.448 1.126 7.025 9.491 1.978
Gross Profit/Loss - EUR -218.801 6.620 8.668 12.345 19.164 -4.919 -1.030 -7.025 -9.491 -1.978
Net Profit/Loss - EUR -219.826 6.301 8.293 12.026 18.571 -4.935 -1.033 -7.025 -9.491 -1.978
Employees 1 1 0 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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CONIS 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 - Conis Srl - CUI 17629286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.321 19.002 18.548 18.078 17.601 17.143 16.640 16.121 15.591 18.101
Current Assets 161.046 166.163 170.145 177.717 193.135 184.448 179.138 173.632 164.254 160.677
Inventories 2.791 0 0 2.494 2.446 0 0 0 0 0
Receivables 158.085 166.129 169.903 175.191 190.678 184.444 179.128 173.278 164.225 160.651
Cash 170 34 242 32 11 4 10 354 29 26
Shareholders Funds 176.509 181.456 186.677 195.277 210.043 201.130 195.637 189.218 179.154 176.175
Social Capital 16.598 16.874 16.589 16.285 15.969 15.671 15.323 15.371 15.324 15.238
Debts 2.859 3.710 2.016 518 694 461 142 534 691 2.604
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.651 euro and cash availability of 26 euro.
The company's Equity was valued at 176.175 euro, while total Liabilities amounted to 2.604 euro. Equity decreased by -1.978 euro, from 179.154 euro in 2023, to 176.175 in 2024.

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