Financial results - CONSTALARIS SRL

Financial Summary - Constalaris Srl
Unique identification code: 16821231
Registration number: J2004016029402
Nace: 4650
Sales - Ron
785.979
Net Profit - Ron
80.226
Employees
6
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Company Constalaris Srl with Fiscal Code 16821231 recorded a turnover of 2024 of 785.979, with a net profit of 80.226 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.100.093 1.031.130 983.689 600.304 607.200 718.740 896.484 901.263 930.170 785.979
Total Income - EUR 1.107.574 1.036.037 1.018.794 604.729 628.229 736.727 901.420 1.000.242 936.097 788.256
Total Expenses - EUR 1.065.178 1.013.041 908.821 583.949 575.016 693.974 823.356 813.003 825.575 693.633
Gross Profit/Loss - EUR 42.396 22.996 109.974 20.780 53.213 42.753 78.064 187.238 110.522 94.623
Net Profit/Loss - EUR 33.314 17.157 84.468 15.256 47.485 36.419 71.770 180.023 96.270 80.226
Employees 11 13 10 7 6 4 5 5 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 decreased by -15.0%, from 930.170 euro in the year 2023, to 785.979 euro in 2024. The Net Profit decreased by -15.505 euro, from 96.270 euro in 2023, to 80.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSTALARIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constalaris Srl - CUI 16821231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.269 55.364 15.185 4.216 4.111 35.462 28.881 81.613 61.517 41.435
Current Assets 118.792 106.903 133.619 102.836 129.717 253.142 333.556 328.673 378.465 358.241
Inventories 168.627 148.012 179.425 221.150 213.301 240.031 308.843 303.320 356.788 347.829
Receivables 59.854 55.099 123.562 23.882 31.500 12.595 17.580 15.741 9.307 6.585
Cash -109.689 -96.208 -169.368 -142.196 -115.083 516 7.132 9.611 12.370 3.826
Shareholders Funds 33.585 17.425 96.553 27.119 74.082 80.705 125.150 193.406 289.090 194.812
Social Capital 225 223 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 178.697 145.286 52.347 80.419 59.746 207.900 237.286 212.398 147.475 202.513
Income in Advance 0 0 0 0 0 0 0 4.481 3.417 2.352
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.241 euro in 2024 which includes Inventories of 347.829 euro, Receivables of 6.585 euro and cash availability of 3.826 euro.
The company's Equity was valued at 194.812 euro, while total Liabilities amounted to 202.513 euro. Equity decreased by -92.662 euro, from 289.090 euro in 2023, to 194.812 in 2024. The Debt Ratio was 50.7% in the year 2024.

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