Financial results - CONSALDO PROD COM SRL

Financial Summary - Consaldo Prod Com Srl
Unique identification code: 9281813
Registration number: J1997000167330
Nace: 4752
Sales - Ron
221.218
Net Profit - Ron
-2.362
Employees
4
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Company Consaldo Prod Com Srl with Fiscal Code 9281813 recorded a turnover of 2024 of 221.218, with a net profit of -2.362 and having an average number of employees of 4. 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 - Consaldo Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.005 210.483 232.165 246.691 278.394 262.245 298.082 260.067 270.845 221.218
Total Income - EUR 208.355 213.823 232.317 246.691 278.395 262.522 302.296 267.182 272.563 221.554
Total Expenses - EUR 205.627 193.941 210.195 217.533 236.042 222.069 252.389 226.522 243.403 223.728
Gross Profit/Loss - EUR 2.728 19.883 22.122 29.158 42.352 40.454 49.907 40.660 29.161 -2.174
Net Profit/Loss - EUR 1.818 16.697 19.846 26.683 39.554 38.274 46.945 38.309 26.817 -2.362
Employees 4 4 4 4 4 3 3 4 4 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 -17.9%, from 270.845 euro in the year 2023, to 221.218 euro in 2024. The Net Profit decreased by -26.667 euro, from 26.817 euro in 2023, to 0 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 - Consaldo Prod Com Srl - CUI 9281813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.387 16.272 15.998 17.063 15.770 14.594 13.428 12.055 13.501 36.968
Current Assets 197.836 202.608 199.602 209.294 266.503 242.885 268.173 289.127 274.505 257.019
Inventories 193.846 198.513 195.841 204.289 258.282 235.590 262.780 277.490 263.440 276.540
Receivables 3.211 3.053 3.257 2.825 5.710 5.019 2.925 4.532 9.501 5.626
Cash 780 1.042 504 2.180 2.511 2.275 2.468 7.105 1.563 -25.146
Shareholders Funds 56.769 72.887 91.499 116.503 153.801 189.159 177.721 216.581 240.650 236.943
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 158.454 145.994 124.100 109.854 128.472 68.320 103.880 84.600 47.356 57.043
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.019 euro in 2024 which includes Inventories of 276.540 euro, Receivables of 5.626 euro and cash availability of -25.146 euro.
The company's Equity was valued at 236.943 euro, while total Liabilities amounted to 57.043 euro. Equity decreased by -2.362 euro, from 240.650 euro in 2023, to 236.943 in 2024.

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