Financial results - CONISUD SRL

Financial Summary - Conisud Srl
Unique identification code: 12657684
Registration number: J16/26/2000
Nace: 4669
Sales - Ron
20.716
Net Profit - Ron
2.518
Employees
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Company Conisud Srl with Fiscal Code 12657684 recorded a turnover of 2024 of 20.716, with a net profit of 2.518 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.179 62.714 60.999 51.968 35.734 20.829 23.449 20.721 22.750 20.716
Total Income - EUR 58.239 62.719 61.004 55.873 35.787 20.829 23.449 20.721 22.752 20.719
Total Expenses - EUR 54.870 55.782 51.231 44.753 32.773 21.553 21.155 18.386 18.476 17.717
Gross Profit/Loss - EUR 3.369 6.936 9.773 11.120 3.014 -724 2.294 2.335 4.276 3.001
Net Profit/Loss - EUR 2.816 5.691 7.949 9.625 1.941 -1.349 1.591 1.713 3.588 2.518
Employees 2 1 1 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 decreased by -8.4%, from 22.750 euro in the year 2023, to 20.716 euro in 2024. The Net Profit decreased by -1.051 euro, from 3.588 euro in 2023, to 2.518 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 - Conisud Srl - CUI 12657684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.608 37.640 44.143 48.062 56.206 51.236 53.822 45.777 48.741 54.690
Inventories 12.843 11.452 15.145 20.228 21.683 23.818 24.601 30.689 35.047 38.094
Receivables 19.200 24.729 25.439 18.514 18.930 17.620 17.255 10.584 10.791 11.636
Cash 2.565 1.459 3.559 9.319 15.593 9.798 11.966 4.504 2.903 4.960
Shareholders Funds 16.818 22.338 29.909 38.985 40.170 38.060 38.807 37.439 40.914 43.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.063 15.780 14.515 9.236 16.036 13.176 15.015 8.338 7.828 11.488
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.690 euro in 2024 which includes Inventories of 38.094 euro, Receivables of 11.636 euro and cash availability of 4.960 euro.
The company's Equity was valued at 43.202 euro, while total Liabilities amounted to 11.488 euro. Equity increased by 2.518 euro, from 40.914 euro in 2023, to 43.202 in 2024.

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