Financial results - CONSAN EXIM SRL

Financial Summary - Consan Exim Srl
Unique identification code: 12900820
Registration number: J10/164/2000
Nace: 4639
Sales - Ron
3.079.628
Net Profit - Ron
58.123
Employees
6
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Company Consan Exim Srl with Fiscal Code 12900820 recorded a turnover of 2024 of 3.079.628, with a net profit of 58.123 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consan Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.900.416 2.574.303 2.521.031 2.426.999 2.340.257 2.748.891 2.932.076 3.342.309 3.039.355 3.079.628
Total Income - EUR 2.953.182 2.610.649 2.532.279 2.434.596 2.355.931 2.749.826 2.932.076 3.349.927 3.039.373 3.079.628
Total Expenses - EUR 2.857.688 2.518.786 2.437.393 2.341.719 2.295.189 2.660.632 2.866.127 3.220.325 2.929.176 3.010.352
Gross Profit/Loss - EUR 95.495 91.862 94.886 92.877 60.742 89.194 65.950 129.602 110.197 69.276
Net Profit/Loss - EUR 82.467 79.443 82.095 79.532 52.386 76.261 56.687 111.867 94.962 58.123
Employees 6 7 7 8 8 8 6 7 6 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 increased by 1.9%, from 3.039.355 euro in the year 2023, to 3.079.628 euro in 2024. The Net Profit decreased by -36.308 euro, from 94.962 euro in 2023, to 58.123 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 - Consan Exim Srl - CUI 12900820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.481 12.379 12.787 60.696 102.278 177.187 167.817 168.675 164.058 151.485
Current Assets 432.475 479.533 454.745 432.022 421.383 394.994 448.437 599.006 646.678 769.286
Inventories 416.526 450.016 432.000 415.284 404.423 471.144 517.905 654.844 694.701 760.390
Receivables 12.586 7.971 11.526 6.412 5.821 24.195 19.649 32.865 38.066 63.829
Cash 3.362 21.546 11.219 10.326 11.139 -100.344 -89.117 -88.703 -86.089 -54.933
Shareholders Funds 328.852 191.171 230.627 273.693 278.633 349.612 398.607 510.577 445.495 501.128
Social Capital 45 45 44 43 42 41 101 101 101 101
Debts 109.103 300.742 236.905 219.025 245.028 222.569 217.647 257.104 365.242 419.644
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 769.286 euro in 2024 which includes Inventories of 760.390 euro, Receivables of 63.829 euro and cash availability of -54.933 euro.
The company's Equity was valued at 501.128 euro, while total Liabilities amounted to 419.644 euro. Equity increased by 58.123 euro, from 445.495 euro in 2023, to 501.128 in 2024.

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