Financial results - CONTI COMPRESO SRL

Financial Summary - Conti Compreso Srl
Unique identification code: 24547413
Registration number: J20/1537/2008
Nace: 4662
Sales - Ron
214.885
Net Profit - Ron
14.932
Employees
2
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Company Conti Compreso Srl with Fiscal Code 24547413 recorded a turnover of 2024 of 214.885, with a net profit of 14.932 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conti Compreso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.490 161.748 74.167 138.099 105.114 107.080 206.289 225.401 211.895 214.885
Total Income - EUR 80.727 219.831 74.489 142.323 105.236 107.146 206.420 230.760 213.178 216.099
Total Expenses - EUR 79.468 191.119 72.886 134.645 96.951 79.052 151.944 184.444 194.311 196.081
Gross Profit/Loss - EUR 1.258 28.713 1.603 7.678 8.285 28.094 54.476 46.316 18.868 20.017
Net Profit/Loss - EUR 521 23.783 895 6.257 7.233 27.095 52.661 44.272 17.065 14.932
Employees 3 2 1 1 1 1 1 2 1 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 increased by 2.0%, from 211.895 euro in the year 2023, to 214.885 euro in 2024. The Net Profit decreased by -2.038 euro, from 17.065 euro in 2023, to 14.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conti Compreso Srl - CUI 24547413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.089 510 1.784 1.102 612 1.778 19.736 72.457 54.527 90.351
Current Assets 89.430 74.280 115.612 22.881 46.979 46.886 73.726 62.115 67.929 56.893
Inventories 45.068 42.197 42.610 6.583 10.377 13.262 15.275 30.605 29.306 21.295
Receivables 17.016 19.553 22.815 13.507 29.275 18.600 19.481 26.056 27.437 30.077
Cash 27.346 12.530 50.188 2.791 7.327 15.023 38.970 5.454 11.186 5.522
Shareholders Funds 23.366 26.297 5.743 11.894 7.486 34.439 75.697 68.848 63.731 78.306
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 123.153 48.493 111.653 12.089 40.105 14.224 17.765 61.076 55.205 66.542
Income in Advance 0 0 0 0 0 0 0 4.647 3.521 2.397
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.893 euro in 2024 which includes Inventories of 21.295 euro, Receivables of 30.077 euro and cash availability of 5.522 euro.
The company's Equity was valued at 78.306 euro, while total Liabilities amounted to 66.542 euro. Equity increased by 14.932 euro, from 63.731 euro in 2023, to 78.306 in 2024. The Debt Ratio was 45.2% in the year 2024.

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