Financial results - CONSERV SRL

Financial Summary - Conserv Srl
Unique identification code: 21823964
Registration number: J2007000906176
Nace: 4619
Sales - Ron
69.165
Net Profit - Ron
21.890
Employees
1
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Company Conserv Srl with Fiscal Code 21823964 recorded a turnover of 2024 of 69.165, with a net profit of 21.890 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.210 41.866 76.486 60.793 70.376 65.899 58.861 70.349 73.342 69.165
Total Income - EUR 208.847 42.469 76.486 65.091 75.217 67.475 63.369 120.500 157.090 70.653
Total Expenses - EUR 195.436 39.083 46.804 40.832 56.194 37.733 51.604 83.871 96.152 47.780
Gross Profit/Loss - EUR 13.411 3.386 29.682 24.258 19.023 29.742 11.764 36.629 60.938 22.873
Net Profit/Loss - EUR 12.403 2.961 28.917 23.607 18.271 29.136 11.173 35.556 59.770 21.890
Employees 2 3 2 3 2 2 2 1 1 1
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 -5.2%, from 73.342 euro in the year 2023, to 69.165 euro in 2024. The Net Profit decreased by -37.546 euro, from 59.770 euro in 2023, to 21.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conserv Srl - CUI 21823964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.152 229.080 214.160 248.321 235.483 224.640 263.217 227.395 164.020 151.895
Current Assets 45.584 40.258 27.239 34.339 42.652 39.438 30.157 18.418 72.569 38.539
Inventories 216 320 314 1.806 21.183 17.323 16.938 7.374 7.852 7.808
Receivables 45.057 38.503 26.600 16.177 19.793 14.643 12.997 6.732 63.922 28.736
Cash 310 1.435 324 16.356 1.676 7.472 221 4.311 796 1.995
Shareholders Funds 69.180 71.435 99.144 120.931 136.860 163.402 170.951 196.899 220.693 141.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219.557 197.903 142.255 161.557 141.106 100.511 122.261 47.407 18.235 44.687
Income in Advance 0 0 0 172 169 165 162 1.507 1.903 7.893
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 "4619 - 4619"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.539 euro in 2024 which includes Inventories of 7.808 euro, Receivables of 28.736 euro and cash availability of 1.995 euro.
The company's Equity was valued at 141.708 euro, while total Liabilities amounted to 44.687 euro. Equity decreased by -77.752 euro, from 220.693 euro in 2023, to 141.708 in 2024. The Debt Ratio was 23.0% in the year 2024.

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