Financial results - CONTURO INDUSTRIAL SRL

Financial Summary - Conturo Industrial Srl
Unique identification code: 15785190
Registration number: J03/1280/2003
Nace: 4669
Sales - Ron
622.542
Net Profit - Ron
326.229
Employees
7
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Company Conturo Industrial Srl with Fiscal Code 15785190 recorded a turnover of 2024 of 622.542, with a net profit of 326.229 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conturo Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.210 260.782 336.851 334.319 356.138 375.996 407.892 490.098 495.049 622.542
Total Income - EUR 284.766 261.616 340.956 337.799 359.108 386.835 411.176 495.262 498.511 634.890
Total Expenses - EUR 146.787 147.663 178.936 163.543 176.243 189.044 190.858 221.478 229.718 246.141
Gross Profit/Loss - EUR 137.979 113.953 162.020 174.256 182.865 197.791 220.319 273.784 268.793 388.749
Net Profit/Loss - EUR 119.861 96.764 157.234 170.887 179.286 194.436 216.682 269.178 264.399 326.229
Employees 7 7 7 6 7 7 7 7 7 7
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 26.5%, from 495.049 euro in the year 2023, to 622.542 euro in 2024. The Net Profit increased by 63.307 euro, from 264.399 euro in 2023, to 326.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Conturo Industrial Srl

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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 - Conturo Industrial Srl - CUI 15785190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.939 191.860 229.059 188.447 240.277 237.603 190.544 227.614 265.987 282.593
Current Assets 147.513 156.864 196.178 226.375 222.351 221.794 232.301 482.934 262.486 595.540
Inventories 104.995 100.405 116.576 127.830 137.385 137.819 140.941 164.690 180.852 170.860
Receivables 31.576 45.703 69.638 64.649 54.145 53.921 73.268 285.880 67.732 318.539
Cash 10.942 10.757 9.964 33.895 30.821 30.054 18.092 32.365 13.902 106.141
Shareholders Funds 300.768 275.827 333.267 343.689 348.742 360.680 379.239 432.239 426.966 487.887
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 59.075 73.429 92.301 71.395 113.887 98.718 43.775 278.738 101.507 391.012
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.540 euro in 2024 which includes Inventories of 170.860 euro, Receivables of 318.539 euro and cash availability of 106.141 euro.
The company's Equity was valued at 487.887 euro, while total Liabilities amounted to 391.012 euro. Equity increased by 63.307 euro, from 426.966 euro in 2023, to 487.887 in 2024.

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