Financial results - CONTI PROFESIONAL SRL

Financial Summary - Conti Profesional Srl
Unique identification code: 17359212
Registration number: J05/583/2005
Nace: 4618
Sales - Ron
813.634
Net Profit - Ron
36.912
Employee
9
The most important financial indicators for the company Conti Profesional Srl - Unique Identification Number 17359212: sales in 2023 was 813.634 euro, registering a net profit of 36.912 euro and having an average number of 9 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 370.078 400.011 436.579 456.184 480.903 542.109 612.519 576.108 834.700 813.634
Total Income - EUR 370.080 400.012 436.579 456.185 490.028 542.310 621.037 587.575 848.833 826.899
Total Expenses - EUR 365.229 374.399 411.812 411.740 478.379 547.145 478.414 538.819 707.718 780.601
Gross Profit/Loss - EUR 4.852 25.613 24.767 44.445 11.649 -4.835 142.623 48.757 141.115 46.298
Net Profit/Loss - EUR 3.176 20.719 20.264 35.546 6.748 -10.258 136.990 43.683 132.760 36.912
Employees 5 5 5 5 6 6 5 6 7 9
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 decreased by -2.2%, from 834.700 euro in the year 2022, to 813.634 euro in 2023. The Net Profit decreased by -95.445 euro, from 132.760 euro in 2022, to 36.912 in the last year.

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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 Profesional Srl - CUI 17359212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.532 54.645 62.048 51.299 82.656 221.955 292.230 257.255 282.384 251.442
Current Assets 229.869 249.275 176.884 227.177 429.403 319.882 417.889 331.192 408.649 377.515
Inventories 39.797 37.116 44.468 72.446 50.483 45.640 62.677 81.041 124.487 120.699
Receivables 106.117 124.734 110.741 137.785 313.082 207.226 312.525 132.353 225.233 244.759
Cash 83.955 87.425 21.675 16.946 65.838 67.017 42.688 117.798 58.928 12.056
Shareholders Funds 118.659 109.997 20.802 36.075 42.162 31.087 167.488 207.456 184.285 82.860
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 176.031 194.140 219.980 243.587 280.298 336.971 369.368 221.590 360.157 413.214
Income in Advance 0 0 0 0 190.542 186.852 174.514 159.401 146.591 132.883
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 377.515 euro in 2023 which includes Inventories of 120.699 euro, Receivables of 244.759 euro and cash availability of 12.056 euro.
The company's Equity was valued at 82.860 euro, while total Liabilities amounted to 413.214 euro. Equity decreased by -100.866 euro, from 184.285 euro in 2022, to 82.860 in 2023. The Debt Ratio was 65.7% in the year 2023.

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