Financial results - CONREP S.R.L.

Financial Summary - Conrep S.r.l.
Unique identification code: 1093261
Registration number: J08/1055/1991
Nace: 4752
Sales - Ron
9.391.526
Net Profit - Ron
403.532
Employees
57
Open Account
Company Conrep S.r.l. with Fiscal Code 1093261 recorded a turnover of 2024 of 9.391.526, with a net profit of 403.532 and having an average number of employees of 57. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.919.043 11.035.094 11.683.960 9.380.287 9.984.182 8.548.094 9.905.916 11.251.269 10.094.419 9.391.526
Total Income - EUR 10.023.114 11.063.980 11.705.993 9.666.190 10.007.628 8.610.783 9.921.348 11.802.282 10.166.058 9.426.202
Total Expenses - EUR 9.456.872 10.184.470 10.627.377 8.990.044 9.042.345 7.888.044 9.054.159 10.430.167 9.456.980 8.944.301
Gross Profit/Loss - EUR 566.243 879.510 1.078.616 676.145 965.283 722.739 867.188 1.372.115 709.078 481.901
Net Profit/Loss - EUR 480.489 749.177 912.702 532.166 826.843 622.527 733.824 1.143.723 605.575 403.532
Employees 65 68 71 67 67 61 60 59 58 57
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 decreased by -6.4%, from 10.094.419 euro in the year 2023, to 9.391.526 euro in 2024. The Net Profit decreased by -198.659 euro, from 605.575 euro in 2023, to 403.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conrep S.r.l. - CUI 1093261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.815.151 3.724.637 3.696.444 3.688.623 3.730.995 3.540.629 3.453.646 3.008.829 2.867.038 3.199.100
Current Assets 3.109.795 3.366.971 3.163.702 2.960.768 3.498.230 4.138.981 4.803.023 5.035.971 4.867.270 4.570.790
Inventories 1.966.294 2.128.898 1.773.103 1.832.497 1.619.118 1.917.543 2.148.534 2.588.941 2.587.828 2.371.466
Receivables 1.017.079 1.006.246 934.841 620.969 728.964 568.445 660.377 844.785 587.422 724.914
Cash 126.422 231.826 455.758 507.302 1.150.148 1.652.992 1.994.113 1.602.246 1.692.020 1.474.409
Shareholders Funds 4.130.658 4.392.354 5.230.730 5.860.008 6.362.635 6.699.153 6.459.854 6.141.308 6.718.705 6.629.517
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 2.792.375 2.704.485 1.624.628 788.130 869.885 982.723 1.808.914 1.905.517 1.024.495 1.141.693
Income in Advance 13.123 10.763 8.391 6.089 3.864 1.723 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.570.790 euro in 2024 which includes Inventories of 2.371.466 euro, Receivables of 724.914 euro and cash availability of 1.474.409 euro.
The company's Equity was valued at 6.629.517 euro, while total Liabilities amounted to 1.141.693 euro. Equity decreased by -51.640 euro, from 6.718.705 euro in 2023, to 6.629.517 in 2024.

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