Financial results - CONSBIT SRL

Financial Summary - Consbit Srl
Unique identification code: 10202775
Registration number: J37/45/1998
Nace: 111
Sales - Ron
842.643
Net Profit - Ron
63.008
Employee
5
The most important financial indicators for the company Consbit Srl - Unique Identification Number 10202775: sales in 2023 was 842.643 euro, registering a net profit of 63.008 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consbit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.212 128.889 133.415 204.163 186.375 373.094 457.642 769.609 633.878 842.643
Total Income - EUR 290.073 295.237 223.466 511.663 297.795 510.038 707.352 1.163.091 1.299.837 1.279.228
Total Expenses - EUR 287.492 293.663 220.592 465.804 260.037 494.796 584.791 812.266 927.608 1.203.226
Gross Profit/Loss - EUR 2.581 1.574 2.874 45.859 37.759 15.241 122.560 350.825 372.229 76.002
Net Profit/Loss - EUR 2.168 1.322 2.414 39.490 35.577 11.089 117.435 344.559 365.087 63.008
Employees 3 6 2 3 3 2 3 3 5 5
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 33.3%, from 633.878 euro in the year 2022, to 842.643 euro in 2023. The Net Profit decreased by -300.971 euro, from 365.087 euro in 2022, to 63.008 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consbit Srl - CUI 10202775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.677 190.044 147.555 298.041 235.258 529.766 519.189 815.103 830.963 1.138.823
Current Assets 282.123 245.048 144.950 263.230 152.259 239.423 461.993 693.662 1.386.360 730.366
Inventories 251.628 212.077 105.347 220.705 112.981 145.593 292.487 383.184 1.205.547 594.711
Receivables 27.709 29.230 23.329 27.032 22.866 80.219 173.444 214.781 103.541 98.242
Cash 2.786 3.741 16.273 15.493 16.412 13.612 -3.938 95.696 77.272 37.413
Shareholders Funds 441.139 445.850 415.996 446.019 457.318 458.979 93.682 271.503 380.801 106.389
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 309.103 329.524 324.858 550.537 425.380 787.296 951.587 1.233.782 1.836.522 1.762.799
Income in Advance 0 0 0 0 0 8.507 0 5.565 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.366 euro in 2023 which includes Inventories of 594.711 euro, Receivables of 98.242 euro and cash availability of 37.413 euro.
The company's Equity was valued at 106.389 euro, while total Liabilities amounted to 1.762.799 euro. Equity decreased by -273.257 euro, from 380.801 euro in 2022, to 106.389 in 2023.

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