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
62.166
Net Profit - Ron
8.549
Employees
4
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Company Conon-Transcon S.r.l. with Fiscal Code 35751183 recorded a turnover of 2024 of 62.166, with a net profit of 8.549 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conon-Transcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.616 85.546 157.411 144.977 112.699 192.235 163.297 104.064 62.166
Total Income - EUR - 31.585 88.291 156.927 148.720 183.938 191.337 163.290 104.065 130.570
Total Expenses - EUR - 50.796 127.122 179.641 146.257 196.983 133.909 139.700 97.670 120.023
Gross Profit/Loss - EUR - -19.211 -38.831 -22.714 2.463 -13.045 57.427 23.590 6.395 10.548
Net Profit/Loss - EUR - -19.507 -39.687 -24.289 1.587 -14.806 55.505 21.957 5.355 8.549
Employees - 3 0 7 7 6 6 6 6 4
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 -39.9%, from 104.064 euro in the year 2023, to 62.166 euro in 2024. The Net Profit increased by 3.225 euro, from 5.355 euro in 2023, to 8.549 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 - Conon-Transcon S.r.l. - CUI 35751183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.362 3.133 3.560 11.079 10.242 5.004 2.681 46.248 32.700
Current Assets - 6.168 18.065 32.295 43.950 60.185 91.273 78.726 98.960 146.732
Inventories - 2.257 4.200 2.922 7.386 6.480 4.290 32.055 65.307 95.482
Receivables - 3.452 12.004 25.440 32.699 48.132 75.744 36.043 33.275 44.415
Cash - 459 1.861 3.933 3.864 5.573 11.239 10.628 377 6.835
Shareholders Funds - -19.463 -58.820 -82.029 -78.854 -92.165 -31.600 -9.741 -4.357 2.041
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29.992 80.018 117.884 133.883 162.592 127.876 91.148 149.565 177.392
Income in Advance - 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 "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 146.732 euro in 2024 which includes Inventories of 95.482 euro, Receivables of 44.415 euro and cash availability of 6.835 euro.
The company's Equity was valued at 2.041 euro, while total Liabilities amounted to 177.392 euro. Equity increased by 6.373 euro, from -4.357 euro in 2023, to 2.041 in 2024.

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