Financial results - CONRAN S.R.L.

Financial Summary - Conran S.r.l.
Unique identification code: 6042137
Registration number: J22/1937/1994
Nace: 4322
Sales - Ron
2.067.600
Net Profit - Ron
172.545
Employee
11
The most important financial indicators for the company Conran S.r.l. - Unique Identification Number 6042137: sales in 2023 was 2.067.600 euro, registering a net profit of 172.545 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conran S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 409.646 672.712 950.627 1.279.951 1.709.601 2.089.928 2.682.740 2.751.577 2.525.654 2.067.600
Total Income - EUR 409.671 672.940 950.673 1.279.995 1.709.758 2.090.614 2.684.376 2.755.965 2.525.688 2.069.642
Total Expenses - EUR 408.200 630.734 832.547 1.113.092 1.542.799 1.847.833 2.316.096 2.359.610 2.173.065 1.870.322
Gross Profit/Loss - EUR 1.471 42.206 118.126 166.903 166.959 242.781 368.281 396.355 352.623 199.320
Net Profit/Loss - EUR 1.236 36.452 102.251 140.740 147.651 209.233 321.936 346.446 306.631 172.545
Employees 0 7 3 6 7 9 11 11 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.9%, from 2.525.654 euro in the year 2022, to 2.067.600 euro in 2023. The Net Profit decreased by -133.157 euro, from 306.631 euro in 2022, to 172.545 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conran S.r.l. - CUI 6042137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.862 18.538 10.983 82.334 309.948 290.233 261.956 238.203 236.270 220.611
Current Assets 201.150 339.671 390.726 552.361 692.365 1.019.587 1.344.867 1.561.623 1.720.864 1.811.069
Inventories 139.685 253.456 308.820 434.271 594.268 813.690 1.062.651 1.207.172 1.266.614 1.222.903
Receivables 47.544 70.722 62.716 77.874 86.905 198.933 269.662 222.045 242.468 298.961
Cash 13.921 15.493 19.191 40.216 11.192 6.964 12.554 132.407 211.782 289.204
Shareholders Funds 15.903 52.488 126.592 257.743 400.664 601.778 912.305 1.238.520 1.186.128 1.355.076
Social Capital 959 967 958 941 924 906 889 869 872 869
Debts 189.248 306.304 275.680 377.512 601.648 708.043 694.518 561.306 771.006 676.604
Income in Advance 12.496 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.811.069 euro in 2023 which includes Inventories of 1.222.903 euro, Receivables of 298.961 euro and cash availability of 289.204 euro.
The company's Equity was valued at 1.355.076 euro, while total Liabilities amounted to 676.604 euro. Equity increased by 172.545 euro, from 1.186.128 euro in 2022, to 1.355.076 in 2023.

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