Financial results - CONTI SRL

Financial Summary - Conti Srl
Unique identification code: 5489030
Registration number: J31/81/1994
Nace: 4791
Sales - Ron
3.228.658
Net Profit - Ron
193.536
Employees
29
Open Account
Company Conti Srl with Fiscal Code 5489030 recorded a turnover of 2024 of 3.228.658, with a net profit of 193.536 and having an average number of employees of 29. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.854.381 1.906.648 2.122.912 2.218.026 2.567.230 2.519.343 2.681.167 3.104.397 3.257.871 3.228.658
Total Income - EUR 1.867.573 1.944.990 2.133.800 2.263.130 2.605.635 2.562.436 2.681.735 3.189.347 3.358.106 3.364.129
Total Expenses - EUR 1.752.483 1.803.258 1.956.418 2.072.259 2.342.599 2.272.683 2.427.659 2.812.979 3.019.222 3.133.127
Gross Profit/Loss - EUR 115.090 141.732 177.382 190.871 263.036 289.753 254.076 376.368 338.884 231.002
Net Profit/Loss - EUR 97.535 120.118 134.194 161.092 220.845 246.351 215.793 317.271 284.581 193.536
Employees 26 27 28 27 28 29 30 29 29 29
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 -0.3%, from 3.257.871 euro in the year 2023, to 3.228.658 euro in 2024. The Net Profit decreased by -89.454 euro, from 284.581 euro in 2023, to 193.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conti Srl - CUI 5489030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434.645 736.876 691.006 710.341 661.782 662.190 1.275.140 1.232.687 1.204.892 1.125.335
Current Assets 904.212 911.431 966.073 953.650 1.080.243 1.185.877 1.494.042 1.366.442 1.695.231 1.653.254
Inventories 663.176 681.308 800.967 797.567 869.620 968.818 982.616 1.108.815 1.174.632 1.199.662
Receivables 220.510 205.536 158.926 141.482 201.893 207.145 394.783 212.736 157.485 142.697
Cash 20.527 24.587 6.180 14.600 8.730 9.914 116.642 44.891 363.115 310.895
Shareholders Funds 520.869 393.847 521.376 660.006 868.069 1.097.964 1.244.935 1.276.076 1.518.812 1.570.173
Social Capital 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635 40.408
Debts 817.506 1.254.460 1.135.243 1.003.534 873.443 746.380 1.519.948 1.322.057 1.384.368 1.222.692
Income in Advance 483 758 460 450 867 3.722 4.711 1.073 691 603
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.653.254 euro in 2024 which includes Inventories of 1.199.662 euro, Receivables of 142.697 euro and cash availability of 310.895 euro.
The company's Equity was valued at 1.570.173 euro, while total Liabilities amounted to 1.222.692 euro. Equity increased by 59.849 euro, from 1.518.812 euro in 2023, to 1.570.173 in 2024. The Debt Ratio was 43.8% in the year 2024.

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