Financial results - CONTI PROFESIONAL SRL

Financial Summary - Conti Profesional Srl
Unique identification code: 17359212
Registration number: J2005000583052
Nace: 4618
Sales - Ron
820.455
Net Profit - Ron
40.405
Employees
9
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Company Conti Profesional Srl with Fiscal Code 17359212 recorded a turnover of 2024 of 820.455, with a net profit of 40.405 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.011 436.579 456.184 480.903 542.109 612.519 576.108 834.700 813.634 820.455
Total Income - EUR 400.012 436.579 456.185 490.028 542.310 621.037 587.575 848.833 826.899 845.739
Total Expenses - EUR 374.399 411.812 411.740 478.379 547.145 478.414 538.819 707.718 780.601 796.225
Gross Profit/Loss - EUR 25.613 24.767 44.445 11.649 -4.835 142.623 48.757 141.115 46.298 49.513
Net Profit/Loss - EUR 20.719 20.264 35.546 6.748 -10.258 136.990 43.683 132.760 36.912 40.405
Employees 5 5 5 6 6 5 6 7 9 9
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 1.4%, from 813.634 euro in the year 2023, to 820.455 euro in 2024. The Net Profit increased by 3.699 euro, from 36.912 euro in 2023, to 40.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conti Profesional Srl - CUI 17359212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.645 62.048 51.299 82.656 221.955 292.230 257.255 282.384 251.442 268.286
Current Assets 249.275 176.884 227.177 429.403 319.882 417.889 331.192 408.649 377.515 314.826
Inventories 37.116 44.468 72.446 50.483 45.640 62.677 81.041 124.487 120.699 119.366
Receivables 124.734 110.741 137.785 313.082 207.226 312.525 132.353 225.233 244.759 223.742
Cash 87.425 21.675 16.946 65.838 67.017 42.688 117.798 58.928 12.056 -28.282
Shareholders Funds 109.997 20.802 36.075 42.162 31.087 167.488 207.456 184.285 82.860 56.215
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 194.140 219.980 243.587 280.298 336.971 369.368 221.590 360.157 413.214 404.648
Income in Advance 0 0 0 190.542 186.852 174.514 159.401 146.591 132.883 122.248
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 "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 314.826 euro in 2024 which includes Inventories of 119.366 euro, Receivables of 223.742 euro and cash availability of -28.282 euro.
The company's Equity was valued at 56.215 euro, while total Liabilities amounted to 404.648 euro. Equity decreased by -26.181 euro, from 82.860 euro in 2023, to 56.215 in 2024. The Debt Ratio was 69.4% in the year 2024.

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