Financial results - CONROM SRL

Financial Summary - Conrom Srl
Unique identification code: 21061973
Registration number: J30/224/2007
Nace: 4711
Sales - Ron
213.679
Net Profit - Ron
25.444
Employees
4
Open Account
Company Conrom Srl with Fiscal Code 21061973 recorded a turnover of 2024 of 213.679, with a net profit of 25.444 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.175 149.197 161.431 136.026 147.877 180.255 122.825 205.059 220.230 213.679
Total Income - EUR 138.591 149.199 161.435 136.512 153.094 180.257 143.041 205.973 224.881 214.169
Total Expenses - EUR 137.253 162.810 176.393 145.564 144.248 180.395 146.260 198.199 220.492 185.127
Gross Profit/Loss - EUR 1.337 -13.610 -14.958 -9.052 8.846 -139 -3.218 7.773 4.389 29.042
Net Profit/Loss - EUR 1.337 -13.610 -15.200 -10.412 7.367 -1.800 -4.447 5.722 2.161 25.444
Employees 6 7 6 5 7 6 6 6 5 4
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 -2.4%, from 220.230 euro in the year 2023, to 213.679 euro in 2024. The Net Profit increased by 23.295 euro, from 2.161 euro in 2023, to 25.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conrom Srl - CUI 21061973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.241 6.178 6.073 5.962 5.846 5.735 5.608 5.625 5.608 5.577
Current Assets 28.693 21.185 27.341 12.984 13.509 22.473 55.874 70.451 43.971 46.997
Inventories 20.390 6.255 12.497 6.227 7.370 9.908 39.064 57.552 28.310 25.853
Receivables 707 574 2.001 2.305 2.375 9.436 13.459 3.888 7.891 14.655
Cash 7.596 14.356 12.843 4.452 3.764 3.129 3.351 9.010 7.769 6.490
Shareholders Funds -82.360 -95.130 -99.855 -108.435 -98.967 -98.891 -101.145 -95.736 -93.285 -67.319
Social Capital 1.125 1.113 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 117.294 122.492 133.269 127.380 118.322 127.100 162.627 171.813 142.864 119.894
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.997 euro in 2024 which includes Inventories of 25.853 euro, Receivables of 14.655 euro and cash availability of 6.490 euro.
The company's Equity was valued at -67.319 euro, while total Liabilities amounted to 119.894 euro. Equity increased by 25.444 euro, from -93.285 euro in 2023, to -67.319 in 2024.

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