Financial results - CONON-TRANSCON S.R.L.

Financial Summary - Conon-Transcon S.r.l.
Unique identification code: 35751183
Registration number: J06/224/2016
Nace: 1610
Sales - Ron
104.064
Net Profit - Ron
5.355
Employee
6
The most important financial indicators for the company Conon-Transcon S.r.l. - Unique Identification Number 35751183: sales in 2023 was 104.064 euro, registering a net profit of 5.355 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conon-Transcon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.616 85.546 157.411 144.977 112.699 192.235 163.297 104.064
Total Income - EUR - - 31.585 88.291 156.927 148.720 183.938 191.337 163.290 104.065
Total Expenses - EUR - - 50.796 127.122 179.641 146.257 196.983 133.909 139.700 97.670
Gross Profit/Loss - EUR - - -19.211 -38.831 -22.714 2.463 -13.045 57.427 23.590 6.395
Net Profit/Loss - EUR - - -19.507 -39.687 -24.289 1.587 -14.806 55.505 21.957 5.355
Employees - - 3 0 7 7 6 6 6 6
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 decreased by -36.1%, from 163.297 euro in the year 2022, to 104.064 euro in 2023. The Net Profit decreased by -16.536 euro, from 21.957 euro in 2022, to 5.355 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conon-Transcon S.r.l. - CUI 35751183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.362 3.133 3.560 11.079 10.242 5.004 2.681 46.248
Current Assets - - 6.168 18.065 32.295 43.950 60.185 91.273 78.726 98.960
Inventories - - 2.257 4.200 2.922 7.386 6.480 4.290 32.055 65.307
Receivables - - 3.452 12.004 25.440 32.699 48.132 75.744 36.043 33.275
Cash - - 459 1.861 3.933 3.864 5.573 11.239 10.628 377
Shareholders Funds - - -19.463 -58.820 -82.029 -78.854 -92.165 -31.600 -9.741 -4.357
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 29.992 80.018 117.884 133.883 162.592 127.876 91.148 149.565
Income in Advance - - 0 0 0 0 0 0 0 0
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.960 euro in 2023 which includes Inventories of 65.307 euro, Receivables of 33.275 euro and cash availability of 377 euro.
The company's Equity was valued at -4.357 euro, while total Liabilities amounted to 149.565 euro. Equity increased by 5.355 euro, from -9.741 euro in 2022, to -4.357 in 2023.

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