Financial results - CONSALI EXPERT SRL

Financial Summary - Consali Expert Srl
Unique identification code: 18173128
Registration number: J12/4162/2005
Nace: 5210
Sales - Ron
1.726.874
Net Profit - Ron
29.093
Employees
6
Open Account
Company Consali Expert Srl with Fiscal Code 18173128 recorded a turnover of 2024 of 1.726.874, with a net profit of 29.093 and having an average number of employees of 6. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consali Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.294 486.434 1.040.233 1.462.445 1.045.260 909.684 1.576.023 2.030.499 2.052.485 1.726.874
Total Income - EUR 299.518 491.915 1.049.263 1.482.931 1.123.289 924.486 1.697.570 2.067.108 2.065.731 1.762.417
Total Expenses - EUR 290.470 397.781 919.529 1.324.536 1.087.192 917.941 1.542.804 1.903.565 1.936.109 1.727.049
Gross Profit/Loss - EUR 9.047 94.135 129.734 158.394 36.097 6.544 154.766 163.544 129.622 35.368
Net Profit/Loss - EUR 7.131 78.522 107.196 136.497 29.608 4.848 140.725 141.220 114.155 29.093
Employees 2 4 10 11 10 9 11 11 11 6
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 -15.4%, from 2.052.485 euro in the year 2023, to 1.726.874 euro in 2024. The Net Profit decreased by -84.424 euro, from 114.155 euro in 2023, to 29.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consali Expert Srl - CUI 18173128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.810 116.497 162.732 191.166 159.412 170.368 205.660 302.617 254.705 200.223
Current Assets 142.098 277.115 309.909 457.446 284.749 442.758 283.541 633.004 449.749 419.421
Inventories 10.100 156.679 221.660 201.143 145.590 155.244 181.508 261.189 233.923 166.291
Receivables 100.223 78.791 48.762 221.897 128.154 129.294 85.981 331.396 187.451 229.162
Cash 31.775 41.644 39.486 34.406 11.005 158.220 16.052 40.419 28.376 23.968
Shareholders Funds 32.657 110.846 126.898 155.837 182.427 142.469 207.261 159.470 171.245 199.381
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 141.688 283.405 349.269 496.090 264.520 330.641 243.913 744.294 510.706 403.540
Income in Advance 0 0 0 0 0 140.831 40.074 37.518 28.127 20.379
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.421 euro in 2024 which includes Inventories of 166.291 euro, Receivables of 229.162 euro and cash availability of 23.968 euro.
The company's Equity was valued at 199.381 euro, while total Liabilities amounted to 403.540 euro. Equity increased by 29.093 euro, from 171.245 euro in 2023, to 199.381 in 2024. The Debt Ratio was 64.7% in the year 2024.

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