Financial results - CONTICAR S.R.L.

Financial Summary - Conticar S.r.l.
Unique identification code: 16007307
Registration number: J01/1080/2003
Nace: 4939
Sales - Ron
88.924
Net Profit - Ron
-12.943
Employee
1
The most important financial indicators for the company Conticar S.r.l. - Unique Identification Number 16007307: sales in 2023 was 88.924 euro, registering a net profit of -12.943 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conticar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 8.516 29.477 1.124 1.094 21.975 33.233 88.924
Total Income - EUR 0 0 0 8.516 44.860 1.124 1.094 22.029 76.108 90.007
Total Expenses - EUR 0 0 0 12.960 41.143 4.945 11.529 38.081 68.598 102.050
Gross Profit/Loss - EUR 0 0 0 -4.444 3.717 -3.821 -10.435 -16.052 7.510 -12.042
Net Profit/Loss - EUR 0 0 0 -4.529 3.269 -3.855 -10.446 -16.606 6.738 -12.943
Employees 0 0 0 1 1 1 1 1 1 1
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 168.4%, from 33.233 euro in the year 2022, to 88.924 euro in 2023. The Net Profit decreased by -6.718 euro, from 6.738 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conticar S.r.l. - CUI 16007307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 423 427 423 20.101 15.591 11.567 34.723 20.268 14.784 23.345
Current Assets 5.074 5.116 5.064 11.324 16.104 15.299 9.094 18.738 30.994 45.004
Inventories 2.858 2.882 2.852 2.931 5.158 5.953 5.997 5.940 6.809 6.788
Receivables 1.875 1.890 1.871 5.820 1.375 1.105 1.586 7.010 10.297 37.979
Cash 341 344 340 2.573 9.571 8.241 1.511 5.787 13.888 237
Shareholders Funds -2.086 -2.103 -2.082 -6.576 -3.187 -6.980 -17.293 -33.516 -26.882 -39.744
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.583 7.647 7.569 38.001 34.882 33.846 61.111 72.522 72.659 108.093
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.004 euro in 2023 which includes Inventories of 6.788 euro, Receivables of 37.979 euro and cash availability of 237 euro.
The company's Equity was valued at -39.744 euro, while total Liabilities amounted to 108.093 euro. Equity decreased by -12.943 euro, from -26.882 euro in 2022, to -39.744 in 2023.

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