Financial results - CONTE SRL

Financial Summary - Conte Srl
Unique identification code: 8820855
Registration number: J1996002195130
Nace: 4712
Sales - Ron
1.462.011
Net Profit - Ron
130.594
Employees
7
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Company Conte Srl with Fiscal Code 8820855 recorded a turnover of 2024 of 1.462.011, with a net profit of 130.594 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.246.772 1.284.098 1.464.676 1.651.582 1.798.233 2.080.464 2.082.368 2.580.407 2.168.620 1.462.011
Total Income - EUR 1.248.947 1.310.549 1.464.677 1.656.844 1.819.097 2.156.385 2.161.600 2.578.029 2.171.622 1.489.522
Total Expenses - EUR 1.152.048 1.181.803 1.323.141 1.510.029 1.646.084 1.942.617 1.955.256 2.339.447 1.943.475 1.331.753
Gross Profit/Loss - EUR 96.899 128.745 141.535 146.816 173.014 213.768 206.344 238.582 228.147 157.769
Net Profit/Loss - EUR 80.039 107.970 117.603 129.835 145.034 187.478 170.362 200.200 190.021 130.594
Employees 19 20 18 18 17 19 17 18 12 7
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 -32.2%, from 2.168.620 euro in the year 2023, to 1.462.011 euro in 2024. The Net Profit decreased by -58.365 euro, from 190.021 euro in 2023, to 130.594 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 - Conte Srl - CUI 8820855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.620 54.032 53.429 52.168 62.293 130.006 199.108 203.030 212.425 232.514
Current Assets 363.902 386.955 391.780 417.243 476.126 513.907 484.072 573.472 564.835 630.100
Inventories 153.488 164.362 175.057 217.624 260.556 324.956 332.243 381.960 288.100 248.830
Receivables 14.990 16.442 18.563 37.084 48.213 79.655 58.395 82.870 162.182 176.095
Cash 195.424 206.151 198.160 162.535 167.357 109.295 93.433 108.642 114.553 104.659
Shareholders Funds 343.565 368.808 374.027 381.554 408.226 484.597 543.138 631.214 718.240 828.432
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 60.956 72.180 71.182 87.857 131.382 159.820 140.114 144.718 59.890 34.712
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.100 euro in 2024 which includes Inventories of 248.830 euro, Receivables of 176.095 euro and cash availability of 104.659 euro.
The company's Equity was valued at 828.432 euro, while total Liabilities amounted to 34.712 euro. Equity increased by 114.206 euro, from 718.240 euro in 2023, to 828.432 in 2024.

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