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
352.961
Net Profit - Ron
18.377
Employees
11
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Company Conregaliz S.r.l. with Fiscal Code 39805693 recorded a turnover of 2024 of 352.961, with a net profit of 18.377 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.434 133.351 229.183 279.440 339.522 352.961
Total Income - EUR - - - 0 12.998 138.951 234.679 285.408 344.999 361.327
Total Expenses - EUR - - - 72 31.976 117.554 162.711 202.571 252.876 333.504
Gross Profit/Loss - EUR - - - -72 -18.978 21.398 71.968 82.837 92.124 27.823
Net Profit/Loss - EUR - - - -72 -19.012 20.138 69.554 80.042 88.796 18.377
Employees - - - 0 1 6 8 8 9 11
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 4.5%, from 339.522 euro in the year 2023, to 352.961 euro in 2024. The Net Profit decreased by -69.923 euro, from 88.796 euro in 2023, to 18.377 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 - Conregaliz S.r.l. - CUI 39805693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 36.495 23.910 26.103 85.850 72.861 78.503
Current Assets - - - 46 53.113 49.218 97.619 107.952 133.853 118.569
Inventories - - - 0 10.415 12.475 4.296 6.780 7.733 36.888
Receivables - - - 0 42.139 8.843 951 2.238 886 694
Cash - - - 46 559 27.900 92.373 98.934 125.234 80.987
Shareholders Funds - - - -29 -19.041 1.458 70.980 9.284 98.052 115.881
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75 76.075 45.471 32.601 169.807 99.472 78.188
Income in Advance - - - 0 32.574 26.356 20.296 14.865 9.343 3.156
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 "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 118.569 euro in 2024 which includes Inventories of 36.888 euro, Receivables of 694 euro and cash availability of 80.987 euro.
The company's Equity was valued at 115.881 euro, while total Liabilities amounted to 78.188 euro. Equity increased by 18.377 euro, from 98.052 euro in 2023, to 115.881 in 2024. The Debt Ratio was 39.6% in the year 2024.

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