Financial results - CONOR COM SRL

Financial Summary - Conor Com Srl
Unique identification code: 23975810
Registration number: J23/1674/2008
Nace: 4941
Sales - Ron
110.230
Net Profit - Ron
2.101
Employee
1
The most important financial indicators for the company Conor Com Srl - Unique Identification Number 23975810: sales in 2023 was 110.230 euro, registering a net profit of 2.101 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conor Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.531 162.499 159.168 180.641 174.686 143.327 94.222 89.187 99.722 110.230
Total Income - EUR 110.516 163.154 159.448 181.101 175.238 154.244 95.811 90.259 102.215 110.905
Total Expenses - EUR 97.765 140.996 149.645 164.590 180.809 152.852 87.504 92.207 107.415 107.762
Gross Profit/Loss - EUR 12.750 22.158 9.803 16.511 -5.572 1.392 8.307 -1.949 -5.200 3.143
Net Profit/Loss - EUR 12.750 18.578 8.209 13.721 -7.322 -145 7.410 -2.762 -6.172 2.101
Employees 3 3 3 3 4 2 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. 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 10.9%, from 99.722 euro in the year 2022, to 110.230 euro in 2023. The Net Profit increased by 2.101 euro, from 0 euro in 2022, to 2.101 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conor Com Srl - CUI 23975810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.316 6.902 4.155 3.581 14.516 11.885 14.329 8.951 6.277 5.493
Current Assets 32.191 46.681 63.187 96.016 86.361 76.410 78.119 63.648 64.667 58.602
Inventories 5 5 5 9 5.738 5.267 0 0 0 944
Receivables 23.936 21.395 35.624 58.671 51.111 46.150 46.942 46.229 54.496 46.201
Cash 8.250 25.281 27.558 37.336 29.512 24.993 31.177 17.419 10.170 11.457
Shareholders Funds 10.673 29.340 37.251 50.341 42.095 41.135 47.765 43.944 37.909 39.895
Social Capital 34.292 34.578 34.226 33.646 33.029 32.389 31.775 31.071 31.167 31.072
Debts 28.881 24.723 31.227 49.854 58.940 47.287 44.711 28.684 33.193 24.496
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.602 euro in 2023 which includes Inventories of 944 euro, Receivables of 46.201 euro and cash availability of 11.457 euro.
The company's Equity was valued at 39.895 euro, while total Liabilities amounted to 24.496 euro. Equity increased by 2.101 euro, from 37.909 euro in 2022, to 39.895 in 2023.

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