Financial results - CONTI SRL

Financial Summary - Conti Srl
Unique identification code: 3907617
Registration number: J36/423/1993
Nace: 4759
Sales - Ron
983.480
Net Profit - Ron
17.756
Employee
6
The most important financial indicators for the company Conti Srl - Unique Identification Number 3907617: sales in 2023 was 983.480 euro, registering a net profit of 17.756 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 481.454 529.564 689.007 726.461 807.647 790.411 931.461 1.017.420 929.951 983.480
Total Income - EUR 481.457 529.564 689.008 726.461 807.647 790.412 932.027 1.021.060 932.574 983.903
Total Expenses - EUR 473.007 527.724 688.066 717.544 769.008 774.905 878.777 989.082 905.102 962.102
Gross Profit/Loss - EUR 8.450 1.840 942 8.917 38.639 15.507 53.250 31.977 27.473 21.801
Net Profit/Loss - EUR 6.637 1.153 711 7.405 32.419 12.428 53.250 26.435 22.606 17.756
Employees 13 13 14 14 12 11 8 9 7 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 6.1%, from 929.951 euro in the year 2022, to 983.480 euro in 2023. The Net Profit decreased by -4.782 euro, from 22.606 euro in 2022, to 17.756 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conti Srl - CUI 3907617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.466 425.343 401.466 372.477 376.134 372.406 390.638 417.760 381.970 371.958
Current Assets 191.392 263.524 314.784 285.803 383.434 413.315 470.979 400.125 410.809 476.957
Inventories 133.920 161.515 139.117 99.017 140.052 187.936 177.036 177.626 202.612 240.080
Receivables 54.420 96.270 153.321 183.896 223.486 211.607 275.595 204.455 202.254 193.980
Cash 3.052 5.739 22.346 2.890 19.897 13.771 18.348 18.043 5.942 42.897
Shareholders Funds 84.652 86.511 85.199 91.163 131.536 141.417 192.064 214.204 237.475 248.946
Social Capital 224 226 224 220 9.886 9.694 9.511 9.350 9.379 9.351
Debts 202.792 602.355 631.051 567.117 628.032 644.304 669.552 603.680 555.304 599.970
Income in Advance 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.957 euro in 2023 which includes Inventories of 240.080 euro, Receivables of 193.980 euro and cash availability of 42.897 euro.
The company's Equity was valued at 248.946 euro, while total Liabilities amounted to 599.970 euro. Equity increased by 12.191 euro, from 237.475 euro in 2022, to 248.946 in 2023.

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