Financial results - CONSTANT IMPORT INTERNATIONAL SRL

Financial Summary - Constant Import International Srl
Unique identification code: 31722916
Registration number: J23/1659/2013
Nace: 4763
Sales - Ron
1.504.968
Net Profit - Ron
158.836
Employees
5
Open Account
Company Constant Import International Srl with Fiscal Code 31722916 recorded a turnover of 2024 of 1.504.968, with a net profit of 158.836 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constant Import International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.341 695.888 609.423 630.638 695.374 773.197 705.828 684.097 991.048 1.504.968
Total Income - EUR 241.342 695.896 612.183 630.639 695.374 794.908 706.741 685.523 991.048 1.518.220
Total Expenses - EUR 222.958 664.850 594.858 512.655 651.971 589.012 615.248 514.244 855.530 1.329.091
Gross Profit/Loss - EUR 18.384 31.046 17.325 117.983 43.403 205.895 91.493 171.279 135.518 189.129
Net Profit/Loss - EUR 15.988 25.896 13.125 111.683 36.449 199.118 84.434 164.439 113.604 158.836
Employees 2 0 3 3 3 3 3 3 3 5
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 52.7%, from 991.048 euro in the year 2023, to 1.504.968 euro in 2024. The Net Profit increased by 45.867 euro, from 113.604 euro in 2023, to 158.836 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 Import International Srl - CUI 31722916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.857 6.851 9.028 11.402 28.555 48.595 44.017 129.423 128.342 141.640
Current Assets 229.892 512.638 536.044 635.118 770.837 954.360 1.121.700 1.377.432 1.572.027 2.168.981
Inventories 175.128 316.469 367.221 549.380 620.285 831.377 982.636 1.193.440 1.323.467 1.608.270
Receivables 53.210 44.206 37.980 34.299 62.135 51.108 71.940 118.132 181.783 453.614
Cash 1.554 151.963 130.843 51.439 88.416 71.875 67.125 65.861 66.777 107.097
Shareholders Funds 12.497 37.030 49.528 160.302 193.647 389.094 464.900 630.781 742.472 897.159
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 221.351 482.558 496.582 486.217 605.652 613.862 701.501 877.649 960.346 1.413.462
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.168.981 euro in 2024 which includes Inventories of 1.608.270 euro, Receivables of 453.614 euro and cash availability of 107.097 euro.
The company's Equity was valued at 897.159 euro, while total Liabilities amounted to 1.413.462 euro. Equity increased by 158.836 euro, from 742.472 euro in 2023, to 897.159 in 2024.

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