Financial results - CONREGALIZ S.R.L.

Financial Summary - Conregaliz S.r.l.
Unique identification code: 39805693
Registration number: J13/2397/2018
Nace: 1071
Sales - Ron
339.522
Net Profit - Ron
88.796
Employee
9
The most important financial indicators for the company Conregaliz S.r.l. - Unique Identification Number 39805693: sales in 2023 was 339.522 euro, registering a net profit of 88.796 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron03.4K133K229K279K340K201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 3.434 133.351 229.183 279.440 339.522
Total Income - EUR - - - - 0 12.998 138.951 234.679 285.408 344.999
Total Expenses - EUR - - - - 72 31.976 117.554 162.711 202.571 252.876
Gross Profit/Loss - EUR - - - - -72 -18.978 21.398 71.968 82.837 92.124
Net Profit/Loss - EUR - - - - -72 -19.012 20.138 69.554 80.042 88.796
Employees - - - - 0 1 6 8 8 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.9%, from 279.440 euro in the year 2022, to 339.522 euro in 2023. The Net Profit increased by 8.997 euro, from 80.042 euro in 2022, to 88.796 in the last year.
Sales - Ron03.4K133K229K279K340K201820182019201920202020202120212022202220232023
Net Profit - Ron-72-19K20K70K80K89K201820182019201920202020202120212022202220232023
Employees016889201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conregaliz S.r.l. - CUI 39805693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 36.495 23.910 26.103 85.850 72.861
Current Assets - - - - 46 53.113 49.218 97.619 107.952 133.853
Inventories - - - - 0 10.415 12.475 4.296 6.780 7.733
Receivables - - - - 0 42.139 8.843 951 2.238 886
Cash - - - - 46 559 27.900 92.373 98.934 125.234
Shareholders Funds - - - - -29 -19.041 1.458 70.980 9.284 98.052
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 75 76.075 45.471 32.601 169.807 99.472
Income in Advance - - - - 0 32.574 26.356 20.296 14.865 9.343
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.853 euro in 2023 which includes Inventories of 7.733 euro, Receivables of 886 euro and cash availability of 125.234 euro.
The company's Equity was valued at 98.052 euro, while total Liabilities amounted to 99.472 euro. Equity increased by 88.796 euro, from 9.284 euro in 2022, to 98.052 in 2023. The Debt Ratio was 48.1% in the year 2023.

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