Financial results - CONNIC EXIM S.R.L.

Financial Summary - Connic Exim S.r.l.
Unique identification code: 1561206
Registration number: J40/3760/1991
Nace: 5630
Sales - Ron
42.316
Net Profit - Ron
5.603
Employee
3
The most important financial indicators for the company Connic Exim S.r.l. - Unique Identification Number 1561206: sales in 2023 was 42.316 euro, registering a net profit of 5.603 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Connic Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.380 29.442 30.269 57.382 57.255 55.792 12.076 23.875 39.900 42.316
Total Income - EUR 27.380 29.442 30.269 57.382 57.255 55.792 12.076 23.875 39.900 42.316
Total Expenses - EUR 26.300 30.134 28.387 36.514 40.926 40.615 13.009 23.186 31.717 35.459
Gross Profit/Loss - EUR 1.081 -692 1.881 20.868 16.329 15.177 -933 690 8.183 6.857
Net Profit/Loss - EUR 259 -1.575 1.579 17.677 15.758 14.620 -1.045 604 7.784 5.603
Employees 3 3 4 4 4 3 3 2 3 3
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 6.4%, from 39.900 euro in the year 2022, to 42.316 euro in 2023. The Net Profit decreased by -2.157 euro, from 7.784 euro in 2022, to 5.603 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Connic Exim S.r.l. - CUI 1561206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.243 14.038 13.574 13.029 12.480 11.935 13.102 12.685 11.958 12.003
Current Assets 3.038 2.623 3.225 15.136 15.980 14.855 6.583 7.700 10.571 13.722
Inventories 880 1.384 162 258 543 766 1.071 537 799 1.029
Receivables 201 208 206 5.021 222 958 1.009 950 1.195 1.593
Cash 1.956 1.030 2.858 9.856 15.215 13.131 4.503 6.213 8.578 11.099
Shareholders Funds 7.622 6.111 6.931 24.392 27.154 25.795 19.067 19.248 20.743 23.820
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 9.658 10.549 9.868 3.870 1.307 998 618 998 1.516 1.689
Income in Advance 0 0 0 0 0 0 0 323 409 408
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.722 euro in 2023 which includes Inventories of 1.029 euro, Receivables of 1.593 euro and cash availability of 11.099 euro.
The company's Equity was valued at 23.820 euro, while total Liabilities amounted to 1.689 euro. Equity increased by 3.140 euro, from 20.743 euro in 2022, to 23.820 in 2023. The Debt Ratio was 6.5% in the year 2023.

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