Financial results - CONTI SRL

Financial Summary - Conti Srl
Unique identification code: 5489030
Registration number: J31/81/1994
Nace: 4791
Sales - Ron
3.257.871
Net Profit - Ron
284.581
Employee
29
The most important financial indicators for the company Conti Srl - Unique Identification Number 5489030: sales in 2023 was 3.257.871 euro, registering a net profit of 284.581 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.493.935 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
Total Income - EUR 1.514.298 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
Total Expenses - EUR 1.428.652 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
Gross Profit/Loss - EUR 85.646 115.090 141.732 177.382 190.871 263.036 289.753 254.076 376.368 338.884
Net Profit/Loss - EUR 73.212 97.535 120.118 134.194 161.092 220.845 246.351 215.793 317.271 284.581
Employees 23 26 27 28 27 28 29 30 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. 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 5.3%, from 3.104.397 euro in the year 2022, to 3.257.871 euro in 2023. The Net Profit decreased by -31.728 euro, from 317.271 euro in 2022, to 284.581 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 417.387 434.645 736.876 691.006 710.341 661.782 662.190 1.275.140 1.232.687 1.204.892
Current Assets 885.326 904.212 911.431 966.073 953.650 1.080.243 1.185.877 1.494.042 1.366.442 1.695.231
Inventories 676.337 663.176 681.308 800.967 797.567 869.620 968.818 982.616 1.108.815 1.174.632
Receivables 181.734 220.510 205.536 158.926 141.482 201.893 207.145 394.783 212.736 157.485
Cash 27.256 20.527 24.587 6.180 14.600 8.730 9.914 116.642 44.891 363.115
Shareholders Funds 466.013 520.869 393.847 521.376 660.006 868.069 1.097.964 1.244.935 1.276.076 1.518.812
Social Capital 44.845 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635
Debts 834.794 817.506 1.254.460 1.135.243 1.003.534 873.443 746.380 1.519.948 1.322.057 1.384.368
Income in Advance 1.906 483 758 460 450 867 3.722 4.711 1.073 691
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 "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 1.695.231 euro in 2023 which includes Inventories of 1.174.632 euro, Receivables of 157.485 euro and cash availability of 363.115 euro.
The company's Equity was valued at 1.518.812 euro, while total Liabilities amounted to 1.384.368 euro. Equity increased by 246.606 euro, from 1.276.076 euro in 2022, to 1.518.812 in 2023. The Debt Ratio was 47.7% in the year 2023.

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