Financial results - CONSADO S.R.L.

Financial Summary - Consado S.r.l.
Unique identification code: 16346184
Registration number: J16/787/2004
Nace: 4673
Sales - Ron
566.668
Net Profit - Ron
56.793
Employees
4
Open Account
Company Consado S.r.l. with Fiscal Code 16346184 recorded a turnover of 2024 of 566.668, with a net profit of 56.793 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.895 335.255 437.896 583.111 806.764 701.584 771.772 532.604 576.373 566.668
Total Income - EUR 263.998 341.084 447.958 589.629 836.384 722.563 786.642 542.320 585.634 570.607
Total Expenses - EUR 263.591 337.450 435.540 568.733 811.029 719.293 758.899 529.446 566.873 502.978
Gross Profit/Loss - EUR 407 3.635 12.418 20.896 25.356 3.269 27.744 12.874 18.761 67.629
Net Profit/Loss - EUR 324 3.053 7.909 16.039 21.299 2.743 23.290 10.730 15.737 56.793
Employees 6 7 7 8 8 8 7 5 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 -1.1%, from 576.373 euro in the year 2023, to 566.668 euro in 2024. The Net Profit increased by 41.144 euro, from 15.737 euro in 2023, to 56.793 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 - Consado S.r.l. - CUI 16346184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.673 5.229 9.393 7.810 16.774 22.071 26.980 24.544 23.265 20.303
Current Assets 127.862 151.078 173.823 159.726 200.305 154.294 149.936 184.026 249.835 269.516
Inventories 44.166 47.898 53.966 38.813 61.964 81.716 57.112 65.810 55.814 49.251
Receivables 77.951 93.333 114.094 104.026 136.707 67.266 89.114 113.928 193.404 213.747
Cash 5.745 9.847 5.763 16.887 1.635 5.312 3.710 4.287 616 6.517
Shareholders Funds 45.698 48.276 60.058 70.044 75.282 61.897 81.132 67.896 72.729 113.466
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 95.740 108.278 123.351 97.491 141.796 114.468 95.783 140.674 200.371 176.352
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.516 euro in 2024 which includes Inventories of 49.251 euro, Receivables of 213.747 euro and cash availability of 6.517 euro.
The company's Equity was valued at 113.466 euro, while total Liabilities amounted to 176.352 euro. Equity increased by 41.144 euro, from 72.729 euro in 2023, to 113.466 in 2024.

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