Company Conram Agency Tour S.r.l. with Fiscal Code 24072810
recorded a turnover of 2021 of
95.486,
with a net profit of
21.844
and having an average number of employees of
3.
The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Conram Agency Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.994
49.325
42.899
104.185
127.514
88.496
96.016
-
-
-
Total Income - EUR
31.340
49.365
43.915
105.396
127.603
94.181
96.152
-
-
-
Total Expenses - EUR
16.043
24.784
34.566
99.966
125.598
76.361
73.593
-
-
-
Gross Profit/Loss - EUR
15.297
24.581
9.349
5.429
2.004
17.820
22.559
-
-
-
Net Profit/Loss - EUR
14.371
24.011
8.041
4.380
700
17.274
21.966
-
-
-
Employees
1
2
2
3
0
4
3
-
-
-
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 11.0%, from 88.496 euro in the year 2020, to 96.016 euro in 2021.
The Net Profit increased by 5.074 euro, from 17.274 euro in 2020, to 21.966 in the last year.
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Insolvency Probability
Financial Reports - Conram Agency Tour S.r.l.
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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 -
Conram Agency Tour S.r.l. - CUI 24072810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
207
51
2.778
2.023
5.327
7.580
7.018
-
-
-
Current Assets
44.169
44.707
25.054
29.165
53.314
39.970
47.898
-
-
-
Inventories
0
5.456
18.993
32.021
15.660
11.797
16.114
-
-
-
Receivables
32.818
29.470
1.658
6.368
2.754
2.606
2.780
-
-
-
Cash
11.351
9.780
4.403
-9.224
34.899
25.567
29.004
-
-
-
Shareholders Funds
41.028
44.867
25.648
21.584
20.722
17.507
25.956
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
7.499
2.961
3.950
32.407
56.008
30.042
28.960
-
-
-
Income in Advance
0
0
66
-50
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.898 euro in 2021 which includes Inventories of
16.114 euro, Receivables of
2.780 euro and cash availability of
29.004 euro.
The company's Equity was valued at
25.956 euro, while total Liabilities amounted to
28.960 euro.
Equity increased by 8.837 euro, from 17.507 euro in 2020, to 25.956 in 2021.
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