Financial results - CONSAG-OANA-IMP-COMEX S.R.L.

Financial Summary - Consag-Oana-Imp-Comex S.r.l.
Unique identification code: 4347194
Registration number: J06/677/1993
Nace: 4719
Sales - Ron
8.008
Net Profit - Ron
7.763
Employee
2
The most important financial indicators for the company Consag-Oana-Imp-Comex S.r.l. - Unique Identification Number 4347194: sales in 2023 was 8.008 euro, registering a net profit of 7.763 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consag-Oana-Imp-Comex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.666 23.160 22.842 21.903 12.453 16.191 4.210 6.010 9.191 8.008
Total Income - EUR 20.666 23.160 22.842 26.500 13.098 26.938 18.915 12.721 27.481 46.238
Total Expenses - EUR 19.786 21.679 21.293 25.819 12.757 26.466 18.661 12.155 26.582 38.059
Gross Profit/Loss - EUR 880 1.481 1.549 681 341 472 253 566 899 8.180
Net Profit/Loss - EUR 260 786 1.321 416 204 203 85 185 624 7.763
Employees 2 2 2 2 1 1 1 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.6%, from 9.191 euro in the year 2022, to 8.008 euro in 2023. The Net Profit increased by 7.141 euro, from 624 euro in 2022, to 7.763 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consag-Oana-Imp-Comex S.r.l. - CUI 4347194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.803 101.528 97.867 96.076 94.313 90.325 86.637 82.694 79.058 70.539
Current Assets 40.570 44.655 45.962 46.853 47.681 44.635 37.508 35.289 33.424 25.461
Inventories 35.680 38.417 41.531 42.320 43.802 39.290 32.522 30.472 27.972 22.505
Receivables 4.457 4.606 3.979 4.302 3.874 4.625 4.740 4.786 4.598 2.610
Cash 434 1.631 452 231 5 720 245 31 854 347
Shareholders Funds 6.199 7.037 5.161 5.490 5.594 5.688 5.665 5.725 6.366 14.110
Social Capital 48 48 48 47 46 45 44 43 44 43
Debts 136.174 139.145 138.668 137.439 136.401 129.272 118.479 112.259 106.115 81.891
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.461 euro in 2023 which includes Inventories of 22.505 euro, Receivables of 2.610 euro and cash availability of 347 euro.
The company's Equity was valued at 14.110 euro, while total Liabilities amounted to 81.891 euro. Equity increased by 7.763 euro, from 6.366 euro in 2022, to 14.110 in 2023.

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