Financial results - CONRAD GOLD EXPEDITION S.R.L.

Financial Summary - Conrad Gold Expedition S.r.l.
Unique identification code: 34496694
Registration number: J2015000678036
Nace: 4941
Sales - Ron
2.307.995
Net Profit - Ron
124.306
Employees
29
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Company Conrad Gold Expedition S.r.l. with Fiscal Code 34496694 recorded a turnover of 2024 of 2.307.995, with a net profit of 124.306 and having an average number of employees of 29. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.395 134.062 256.482 441.149 583.404 848.466 2.190.511 3.197.610 2.608.803 2.307.995
Total Income - EUR 35.249 145.867 261.273 456.944 612.953 861.137 2.298.273 3.216.015 2.677.296 2.466.742
Total Expenses - EUR 32.956 137.572 213.516 397.044 525.739 712.474 1.536.962 2.305.778 2.266.627 2.306.879
Gross Profit/Loss - EUR 2.294 8.295 47.757 59.900 87.215 148.663 761.311 910.238 410.670 159.863
Net Profit/Loss - EUR 1.262 5.554 44.146 55.360 81.320 140.625 695.628 780.076 351.483 124.306
Employees 2 4 5 8 11 15 22 30 31 29
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 -11.0%, from 2.608.803 euro in the year 2023, to 2.307.995 euro in 2024. The Net Profit decreased by -225.213 euro, from 351.483 euro in 2023, to 124.306 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 Gold Expedition S.r.l. - CUI 34496694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.348 35.831 60.761 146.693 207.039 383.810 939.139 1.117.934 974.997 551.981
Current Assets 17.751 41.790 84.634 121.332 136.827 387.025 504.140 421.313 340.232 284.575
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.616 39.670 74.725 112.910 121.646 204.747 317.797 396.169 254.566 281.239
Cash 4.136 2.121 9.909 8.422 15.181 182.278 186.343 25.143 85.666 3.336
Shareholders Funds 1.307 6.227 50.268 104.705 183.998 321.135 1.009.642 839.793 805.367 173.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.793 71.395 95.127 163.320 159.868 449.701 433.638 700.517 510.974 664.181
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 "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 284.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 281.239 euro and cash availability of 3.336 euro.
The company's Equity was valued at 173.587 euro, while total Liabilities amounted to 664.181 euro. Equity decreased by -627.280 euro, from 805.367 euro in 2023, to 173.587 in 2024.

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