Financial results - CONSTANT COM96 S.R.L.

Financial Summary - Constant Com96 S.r.l.
Unique identification code: 8353121
Registration number: J34/169/1996
Nace: 4661
Sales - Ron
324.892
Net Profit - Ron
112.516
Employees
2
Open Account
Company Constant Com96 S.r.l. with Fiscal Code 8353121 recorded a turnover of 2024 of 324.892, with a net profit of 112.516 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constant Com96 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.681 765.034 808.914 748.024 663.629 583.938 667.975 633.179 581.697 324.892
Total Income - EUR 724.316 772.003 809.419 749.668 676.851 585.774 668.121 633.180 663.868 453.685
Total Expenses - EUR 672.608 701.116 723.261 668.081 612.553 525.224 597.205 573.309 553.824 319.445
Gross Profit/Loss - EUR 51.708 70.887 86.157 81.587 64.298 60.551 70.916 59.871 110.044 134.240
Net Profit/Loss - EUR 42.316 58.594 69.410 74.398 58.753 56.072 65.565 54.861 94.018 112.516
Employees 10 11 11 10 8 7 7 7 7 2
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 -43.8%, from 581.697 euro in the year 2023, to 324.892 euro in 2024. The Net Profit increased by 19.024 euro, from 94.018 euro in 2023, to 112.516 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 - Constant Com96 S.r.l. - CUI 8353121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430.945 379.098 359.093 350.118 322.352 581.353 550.712 562.695 549.626 521.216
Current Assets 360.016 356.568 324.313 340.269 288.138 243.709 252.566 291.702 247.352 174.186
Inventories 246.092 252.547 254.663 260.083 217.519 194.927 202.548 216.160 215.329 149.342
Receivables 60.383 38.065 19.867 20.552 16.823 12.803 9.684 8.688 9.535 4.497
Cash 53.540 65.955 49.783 59.634 53.796 35.979 40.335 66.855 22.488 20.347
Shareholders Funds 351.409 376.436 236.541 306.598 219.639 271.548 213.783 51.448 134.314 246.080
Social Capital 522 517 508 499 489 480 469 470 469 466
Debts 439.551 359.231 446.865 383.788 390.850 553.515 589.494 802.950 662.665 449.322
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 "4661 - 4661"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.186 euro in 2024 which includes Inventories of 149.342 euro, Receivables of 4.497 euro and cash availability of 20.347 euro.
The company's Equity was valued at 246.080 euro, while total Liabilities amounted to 449.322 euro. Equity increased by 112.516 euro, from 134.314 euro in 2023, to 246.080 in 2024.

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