Financial results - CONRAD S.R.L.

Financial Summary - Conrad S.r.l.
Unique identification code: 15220136
Registration number: J35/372/2003
Nace: 3313
Sales - Ron
20.431
Net Profit - Ron
10.956
Employees
Open Account
Company Conrad S.r.l. with Fiscal Code 15220136 recorded a turnover of 2024 of 20.431, with a net profit of 10.956 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.983 25.562 36.439 39.254 38.445 31.692 27.228 28.348 26.415 20.431
Total Income - EUR 29.014 25.570 36.442 39.256 38.447 31.698 27.231 28.351 26.416 20.434
Total Expenses - EUR 14.856 11.812 9.928 11.239 10.356 5.507 8.210 7.116 5.139 7.250
Gross Profit/Loss - EUR 14.158 13.758 26.514 28.017 28.091 26.190 19.021 21.235 21.278 13.184
Net Profit/Loss - EUR 13.287 12.991 25.421 26.839 26.938 25.258 18.220 20.402 18.035 10.956
Employees 1 1 1 1 0 0 0 0 0 0
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 -22.2%, from 26.415 euro in the year 2023, to 20.431 euro in 2024. The Net Profit decreased by -6.978 euro, from 18.035 euro in 2023, to 10.956 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 - Conrad S.r.l. - CUI 15220136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 978 770 627 3.377 2.955 3.863 3.909 3.113 2.153 1.340
Current Assets 18.665 22.638 31.520 25.676 32.554 35.186 29.949 24.365 23.587 26.880
Inventories 341 337 332 326 319 313 306 307 306 305
Receivables 11.403 13.908 13.313 7.927 4.893 6.948 10.473 18.734 8.813 12.116
Cash 6.921 8.393 17.875 17.423 27.342 27.925 19.170 5.324 14.468 14.459
Shareholders Funds 13.341 13.045 25.473 28.569 33.880 37.822 30.506 20.450 20.936 20.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.410 10.458 6.678 484 1.628 1.227 3.352 7.028 4.805 7.782
Income in Advance 0 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 "3313 - 3313"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.880 euro in 2024 which includes Inventories of 305 euro, Receivables of 12.116 euro and cash availability of 14.459 euro.
The company's Equity was valued at 20.438 euro, while total Liabilities amounted to 7.782 euro. Equity decreased by -381 euro, from 20.936 euro in 2023, to 20.438 in 2024.

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