Financial results - CONTI ROYAL TRADING CO. SRL

Financial Summary - Conti Royal Trading Co. Srl
Unique identification code: 10422894
Registration number: J1998003504407
Nace: 4672
Sales - Ron
30.368
Net Profit - Ron
1.873
Employees
2
Open Account
Company Conti Royal Trading Co. Srl with Fiscal Code 10422894 recorded a turnover of 2024 of 30.368, with a net profit of 1.873 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conti Royal Trading Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.290 42.193 34.199 43.789 40.877 80.848 56.356 41.988 52.059 30.368
Total Income - EUR 56.774 43.476 35.085 62.903 41.017 81.079 56.694 42.215 52.339 30.895
Total Expenses - EUR 56.611 45.074 38.775 33.657 40.903 71.832 49.815 39.634 41.654 28.713
Gross Profit/Loss - EUR 162 -1.598 -3.689 29.246 113 9.246 6.879 2.581 10.685 2.181
Net Profit/Loss - EUR 162 -2.020 -4.031 28.622 -296 8.438 6.314 2.161 10.165 1.873
Employees 2 2 1 2 2 2 2 2 2 2
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 -41.3%, from 52.059 euro in the year 2023, to 30.368 euro in 2024. The Net Profit decreased by -8.235 euro, from 10.165 euro in 2023, to 1.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Royal Trading Co. Srl - CUI 10422894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.036 17.110 13.677 12.987 9.008 11.213 13.662 10.448 15.643 2.054
Inventories 12.046 10.406 6.525 8.846 5.625 3.646 5.723 6.015 3.480 0
Receivables 4.218 2.459 3.094 2.145 2.623 382 2.449 2.093 3.645 1.732
Cash 7.772 4.246 4.058 1.996 761 7.185 5.491 2.339 8.518 322
Shareholders Funds -19.587 -21.408 -25.033 4.049 -195 8.247 6.411 2.258 10.262 1.970
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 43.623 38.518 38.710 8.938 9.203 2.966 7.251 8.190 5.381 84
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.732 euro and cash availability of 322 euro.
The company's Equity was valued at 1.970 euro, while total Liabilities amounted to 84 euro. Equity decreased by -8.235 euro, from 10.262 euro in 2023, to 1.970 in 2024.

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