Financial results - CONSALI EXPERT SRL

Financial Summary - Consali Expert Srl
Unique identification code: 18173128
Registration number: J12/4162/2005
Nace: 5210
Sales - Ron
2.052.485
Net Profit - Ron
114.155
Employee
11
The most important financial indicators for the company Consali Expert Srl - Unique Identification Number 18173128: sales in 2023 was 2.052.485 euro, registering a net profit of 114.155 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consali Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.313 293.294 486.434 1.040.233 1.462.445 1.045.260 909.684 1.576.023 2.030.499 2.052.485
Total Income - EUR 217.938 299.518 491.915 1.049.263 1.482.931 1.123.289 924.486 1.697.570 2.067.108 2.065.731
Total Expenses - EUR 210.779 290.470 397.781 919.529 1.324.536 1.087.192 917.941 1.542.804 1.903.565 1.936.109
Gross Profit/Loss - EUR 7.159 9.047 94.135 129.734 158.394 36.097 6.544 154.766 163.544 129.622
Net Profit/Loss - EUR 6.420 7.131 78.522 107.196 136.497 29.608 4.848 140.725 141.220 114.155
Employees 3 2 4 10 11 10 9 11 11 11
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 increased by 1.4%, from 2.030.499 euro in the year 2022, to 2.052.485 euro in 2023. The Net Profit decreased by -26.636 euro, from 141.220 euro in 2022, to 114.155 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.484 31.810 116.497 162.732 191.166 159.412 170.368 205.660 302.617 254.705
Current Assets 98.552 142.098 277.115 309.909 457.446 284.749 442.758 283.541 633.004 449.749
Inventories 21.406 10.100 156.679 221.660 201.143 145.590 155.244 181.508 261.189 233.923
Receivables 56.210 100.223 78.791 48.762 221.897 128.154 129.294 85.981 331.396 187.451
Cash 20.936 31.775 41.644 39.486 34.406 11.005 158.220 16.052 40.419 28.376
Shareholders Funds 25.315 32.657 110.846 126.898 155.837 182.427 142.469 207.261 159.470 171.245
Social Capital 16.733 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162
Debts 77.831 141.688 283.405 349.269 496.090 264.520 330.641 243.913 744.294 510.706
Income in Advance 0 0 0 0 0 0 140.831 40.074 37.518 28.127
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 "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 449.749 euro in 2023 which includes Inventories of 233.923 euro, Receivables of 187.451 euro and cash availability of 28.376 euro.
The company's Equity was valued at 171.245 euro, while total Liabilities amounted to 510.706 euro. Equity increased by 12.259 euro, from 159.470 euro in 2022, to 171.245 in 2023. The Debt Ratio was 71.9% in the year 2023.

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