Financial results - CONTI-ALEX61 SRL

Financial Summary - Conti-Alex61 Srl
Unique identification code: 15461673
Registration number: J24/579/2003
Nace: 1071
Sales - Ron
131.985
Net Profit - Ron
8.859
Employee
6
The most important financial indicators for the company Conti-Alex61 Srl - Unique Identification Number 15461673: sales in 2022 was 131.985 euro, registering a net profit of 8.859 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conti-Alex61 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.628 161.128 - - 99.044 103.824 81.607 110.048 132.386 -
Total Income - EUR 150.190 161.128 - - 99.044 103.824 81.607 110.048 178.223 -
Total Expenses - EUR 180.612 154.573 - - 96.748 100.651 77.442 106.646 167.821 -
Gross Profit/Loss - EUR -30.423 6.555 - - 2.297 3.173 4.165 3.401 10.401 -
Net Profit/Loss - EUR -30.560 5.507 - - 1.306 2.134 3.369 2.301 8.886 -
Employees 15 12 - - 5 5 4 4 6 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.9%, from 110.048 euro in the year 2021, to 132.386 euro in 2022. The Net Profit increased by 6.579 euro, from 2.301 euro in 2021, to 8.886 in the last year.

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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 - Conti-Alex61 Srl - CUI 15461673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.063 98.663 - - 47.743 33.849 28.351 57.718 22.111 -
Current Assets 16.016 29.094 - - 51.477 47.800 47.214 42.759 20.478 -
Inventories 10.877 21.047 - - 41.381 38.128 34.731 28.645 9.655 -
Receivables 4.762 7.960 - - 10.094 9.671 12.481 13.057 9.658 -
Cash 377 87 - - 2 1 1 1.057 1.166 -
Shareholders Funds 20.910 26.591 - - -1.734 434 3.795 6.012 21.625 -
Social Capital 1.116 1.125 - - 1.074 1.054 1.034 1.011 1.014 -
Debts 120.224 122.397 - - 100.954 81.215 71.770 94.465 20.964 -
Income in Advance 0 0 - - 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.478 euro in 2022 which includes Inventories of 9.655 euro, Receivables of 9.658 euro and cash availability of 1.166 euro.
The company's Equity was valued at 21.625 euro, while total Liabilities amounted to 20.964 euro. Equity increased by 15.595 euro, from 6.012 euro in 2021, to 21.625 in 2022.

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