Financial results - CONRAD TERMIC SRL

Financial Summary - Conrad Termic Srl
Unique identification code: 18631950
Registration number: J2006001040085
Nace: 9531
Sales - Ron
67.906
Net Profit - Ron
2.726
Employees
1
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Company Conrad Termic Srl with Fiscal Code 18631950 recorded a turnover of 2024 of 67.906, with a net profit of 2.726 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.123 67.570 122.192 128.339 93.234 86.319 97.453 101.800 96.771 67.906
Total Income - EUR 59.123 67.570 122.244 128.474 93.361 86.319 97.458 101.803 96.776 68.381
Total Expenses - EUR 53.432 66.437 109.149 120.702 85.461 84.638 98.452 100.283 90.931 64.585
Gross Profit/Loss - EUR 5.690 1.133 13.095 7.773 7.900 1.680 -994 1.519 5.845 3.796
Net Profit/Loss - EUR 3.917 -219 11.872 6.489 6.999 1.139 -1.969 501 4.938 2.726
Employees 1 1 1 2 2 2 2 2 2 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 decreased by -29.4%, from 96.771 euro in the year 2023, to 67.906 euro in 2024. The Net Profit decreased by -2.184 euro, from 4.938 euro in 2023, to 2.726 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 Termic Srl - CUI 18631950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 0 0 6.675 4.676 2.752 897 0 0 0
Current Assets 10.202 2.716 17.726 11.000 18.147 25.038 20.202 22.235 18.477 22.685
Inventories 0 1.427 4.659 4.712 12.867 12.430 13.615 17.439 16.709 20.024
Receivables 1 1 1.565 441 1.870 4.588 2.970 1.301 996 1.243
Cash 10.201 1.288 11.501 5.848 3.410 8.020 3.616 3.495 772 1.418
Shareholders Funds 7.314 -165 11.710 12.005 12.857 13.752 11.479 12.015 16.917 19.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.943 2.881 6.016 5.671 9.966 14.039 9.620 10.219 1.560 3.136
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 "9531 - 9531"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.685 euro in 2024 which includes Inventories of 20.024 euro, Receivables of 1.243 euro and cash availability of 1.418 euro.
The company's Equity was valued at 19.549 euro, while total Liabilities amounted to 3.136 euro. Equity increased by 2.726 euro, from 16.917 euro in 2023, to 19.549 in 2024.

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