Financial results - CONRAD IMPEX SRL

Financial Summary - Conrad Impex Srl
Unique identification code: 4940174
Registration number: J16/2932/1993
Nace: 4711
Sales - Ron
24.002
Net Profit - Ron
13.279
Employees
1
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Company Conrad Impex Srl with Fiscal Code 4940174 recorded a turnover of 2024 of 24.002, with a net profit of 13.279 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conrad Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.374 26.396 26.360 26.397 25.564 23.973 23.867 23.993 23.994 24.002
Total Income - EUR 27.715 26.397 26.366 26.397 25.564 23.973 23.867 25.733 25.044 24.005
Total Expenses - EUR 8.890 7.856 8.611 8.556 8.731 9.364 8.923 13.625 13.265 10.486
Gross Profit/Loss - EUR 18.825 18.541 17.754 17.841 16.833 14.610 14.944 12.108 11.780 13.519
Net Profit/Loss - EUR 17.994 18.013 17.491 17.578 16.578 14.388 14.705 11.868 11.540 13.279
Employees 1 1 1 1 1 1 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 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 increased by 0.6%, from 23.994 euro in the year 2023, to 24.002 euro in 2024. The Net Profit increased by 1.804 euro, from 11.540 euro in 2023, to 13.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conrad Impex Srl - CUI 4940174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.342 54.571 52.472 50.354 48.247 46.222 44.111 43.159 55.825 54.433
Current Assets 35.038 28.974 26.244 32.811 27.071 37.865 41.489 42.286 18.441 2.876
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.173 10.076 9.914 13.000 9.407 9.229 9.024 9.052 721 717
Cash 24.865 18.898 16.330 19.810 17.664 28.636 32.465 33.234 17.720 2.159
Shareholders Funds 85.769 72.394 70.973 70.057 70.194 72.915 81.960 61.427 64.477 54.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.063 14.568 11.102 13.108 8.358 14.345 8.139 28.531 9.789 3.378
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 717 euro and cash availability of 2.159 euro.
The company's Equity was valued at 54.167 euro, while total Liabilities amounted to 3.378 euro. Equity decreased by -9.950 euro, from 64.477 euro in 2023, to 54.167 in 2024.

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