Financial results - CONSULTECH INDUSTRIAL SUPPLIES SRL

Financial Summary - Consultech Industrial Supplies Srl
Unique identification code: 31364907
Registration number: J2014001024402
Nace: 4664
Sales - Ron
6.937.028
Net Profit - Ron
183.283
Employees
37
Open Account
Company Consultech Industrial Supplies Srl with Fiscal Code 31364907 recorded a turnover of 2024 of 6.937.028, with a net profit of 183.283 and having an average number of employees of 37. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consultech Industrial Supplies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.936 517.820 731.713 1.630.181 2.195.425 2.159.497 3.354.854 4.145.035 4.316.946 6.937.028
Total Income - EUR 175.348 523.969 781.957 1.787.562 2.347.683 2.174.729 3.525.325 4.312.791 4.390.129 7.072.939
Total Expenses - EUR 138.979 399.260 757.977 1.625.017 2.058.995 2.004.308 2.973.112 3.968.286 4.200.751 6.844.115
Gross Profit/Loss - EUR 36.369 124.708 23.981 162.545 288.688 170.421 552.212 344.505 189.378 228.824
Net Profit/Loss - EUR 28.769 103.922 14.259 144.871 240.191 137.934 473.879 288.531 143.428 183.283
Employees 1 4 8 7 5 11 17 19 28 37
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 61.6%, from 4.316.946 euro in the year 2023, to 6.937.028 euro in 2024. The Net Profit increased by 40.657 euro, from 143.428 euro in 2023, to 183.283 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 - Consultech Industrial Supplies Srl - CUI 31364907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.296 62.654 111.651 138.933 124.264 145.707 234.486 428.076 576.521 591.840
Current Assets 50.465 172.260 215.529 611.951 811.838 529.228 1.376.275 1.555.956 1.447.073 3.322.017
Inventories 23.923 5.930 25.308 74.650 129.941 176.646 468.545 459.414 385.759 943.451
Receivables 8.472 146.384 168.943 535.231 674.403 341.536 904.523 843.535 824.327 2.003.938
Cash 18.070 48.670 21.277 2.071 7.494 11.046 3.207 253.008 236.986 374.628
Shareholders Funds 27.713 104.483 15.895 148.175 242.719 157.857 562.536 471.438 254.618 362.183
Social Capital 472 468 460 2.149 2.107 2.115 20.215 20.278 20.216 20.103
Debts 32.649 132.522 312.490 602.064 698.259 522.235 1.067.514 1.535.210 1.795.059 3.566.398
Income in Advance 0 0 2.615 2.567 0 0 0 12.834 8.924 5.859
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.322.017 euro in 2024 which includes Inventories of 943.451 euro, Receivables of 2.003.938 euro and cash availability of 374.628 euro.
The company's Equity was valued at 362.183 euro, while total Liabilities amounted to 3.566.398 euro. Equity increased by 108.988 euro, from 254.618 euro in 2023, to 362.183 in 2024. The Debt Ratio was 90.6% in the year 2024.

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