The most important financial indicators for the company Conti Grup Srl - Unique Identification Number 13502971:
sales in 2023 was
8.549.801
euro, registering a net profit of
1.915.219
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 11.8%, from 7.671.703 euro in the year 2022, to 8.549.801 euro in 2023.
The Net Profit increased by 368.680 euro, from 1.551.243 euro in 2022, to 1.915.219 in the last year.
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 Grup Srl - CUI 13502971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.655
34.564
86.589
63.407
45.197
511.415
473.543
464.175
465.873
434.975
Current Assets
3.573.767
4.590.510
5.345.959
5.698.902
6.703.426
7.768.731
4.957.927
8.084.720
7.999.720
8.361.310
Inventories
138.934
695.271
222.617
628.820
445.735
721.583
687.128
1.937.815
2.652.238
2.068.573
Receivables
1.854.531
1.910.914
2.357.855
2.283.359
2.787.516
2.711.165
2.087.888
2.055.324
2.241.569
2.064.461
Cash
1.580.301
1.984.325
2.765.487
2.786.722
3.470.174
4.335.983
2.182.911
4.091.581
3.105.913
4.228.276
Shareholders Funds
2.403.012
3.082.516
2.065.222
941.729
2.040.351
3.364.644
3.819.435
5.269.121
1.796.965
3.706.735
Social Capital
45
45
45
44
43
42
41
40
40.556
40.433
Debts
1.239.449
1.552.634
3.372.030
4.827.772
4.710.468
4.921.256
1.619.178
3.287.416
6.680.238
5.108.243
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.361.310 euro in 2023 which includes Inventories of
2.068.573 euro, Receivables of
2.064.461 euro and cash availability of
4.228.276 euro.
The company's Equity was valued at
3.706.735 euro, while total Liabilities amounted to
5.108.243 euro.
Equity increased by 1.915.219 euro, from 1.796.965 euro in 2022, to 3.706.735 in 2023.
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