Financial results - CONPASTRU S.R.L.

Financial Summary - Conpastru S.r.l.
Unique identification code: 13810327
Registration number: J27/110/2001
Nace: 4939
Sales - Ron
797.430
Net Profit - Ron
191.231
Employee
19
The most important financial indicators for the company Conpastru S.r.l. - Unique Identification Number 13810327: sales in 2023 was 797.430 euro, registering a net profit of 191.231 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 688.746 771.657 869.422 758.247 782.021 621.733 458.314 509.329 689.448 797.430
Total Income - EUR 728.812 777.995 875.983 763.007 822.878 649.498 500.959 514.177 705.351 800.024
Total Expenses - EUR 727.817 714.191 758.228 681.260 726.502 672.584 461.421 418.000 551.502 591.497
Gross Profit/Loss - EUR 995 63.804 117.755 81.747 96.375 -23.085 39.538 96.177 153.849 208.526
Net Profit/Loss - EUR 782 57.074 100.747 67.222 89.526 -28.332 36.992 93.386 148.704 191.231
Employees 42 42 42 38 38 33 26 20 19 19
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 16.0%, from 689.448 euro in the year 2022, to 797.430 euro in 2023. The Net Profit increased by 42.977 euro, from 148.704 euro in 2022, to 191.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conpastru S.r.l. - CUI 13810327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 337.026 330.944 423.586 375.921 458.915 541.861 486.789 419.904 462.392 447.205
Current Assets 47.445 64.643 86.519 46.577 77.821 44.075 52.384 77.827 85.813 170.509
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.091 47.429 40.238 37.237 45.078 32.511 42.963 64.568 78.469 132.971
Cash 353 17.214 46.280 9.340 32.742 11.564 9.421 13.259 7.345 37.538
Shareholders Funds 263.720 322.995 380.557 342.297 425.541 388.967 418.586 426.784 511.923 574.722
Social Capital 0 292.463 289.481 284.582 279.360 273.950 268.756 262.796 263.611 262.812
Debts 127.338 77.502 132.693 81.606 111.195 196.968 120.587 70.947 36.498 43.207
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.509 euro in 2023 which includes Inventories of 0 euro, Receivables of 132.971 euro and cash availability of 37.538 euro.
The company's Equity was valued at 574.722 euro, while total Liabilities amounted to 43.207 euro. Equity increased by 64.352 euro, from 511.923 euro in 2022, to 574.722 in 2023.

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