Financial results - CONRAD TRANSPORT S.R.L.

Financial Summary - Conrad Transport S.r.l.
Unique identification code: 8397292
Registration number: J32/192/1996
Nace: 4673
Sales - Ron
916.977
Net Profit - Ron
40.046
Employees
10
Open Account
Company Conrad Transport S.r.l. with Fiscal Code 8397292 recorded a turnover of 2024 of 916.977, with a net profit of 40.046 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.861 788.727 682.017 727.405 695.478 700.563 743.713 823.747 664.282 916.977
Total Income - EUR 716.852 802.937 708.065 742.137 707.735 733.660 747.223 824.746 678.226 923.639
Total Expenses - EUR 625.785 681.497 602.053 694.060 654.258 613.305 679.135 865.061 656.635 876.392
Gross Profit/Loss - EUR 91.066 121.440 106.012 48.077 53.477 120.355 68.088 -40.315 21.592 47.247
Net Profit/Loss - EUR 78.081 101.699 85.296 41.046 47.786 114.252 60.642 -48.292 16.295 40.046
Employees 8 10 8 9 9 9 9 11 9 10
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 38.8%, from 664.282 euro in the year 2023, to 916.977 euro in 2024. The Net Profit increased by 23.842 euro, from 16.295 euro in 2023, to 40.046 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 Transport S.r.l. - CUI 8397292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.057 191.178 263.693 313.161 260.987 226.127 233.678 220.199 143.765 199.217
Current Assets 120.476 158.591 166.256 147.837 178.329 295.527 215.936 185.669 184.087 179.496
Inventories 0 0 0 0 0 0 0 817 931 0
Receivables 99.785 145.722 83.496 76.618 88.351 61.712 111.438 77.770 109.792 153.061
Cash 20.691 12.869 82.760 71.219 89.978 233.815 104.498 107.082 73.364 26.435
Shareholders Funds 160.332 260.396 337.112 327.346 368.793 459.057 404.693 251.197 267.621 196.914
Social Capital 12.306 12.180 11.974 11.755 11.527 11.308 11.058 11.092 11.058 10.997
Debts 125.201 89.373 92.837 133.651 70.522 62.598 44.922 154.670 60.231 181.799
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 "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.061 euro and cash availability of 26.435 euro.
The company's Equity was valued at 196.914 euro, while total Liabilities amounted to 181.799 euro. Equity decreased by -69.212 euro, from 267.621 euro in 2023, to 196.914 in 2024.

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