Financial results - FRANCESCO CONTE COM SRL

Financial Summary - Francesco Conte Com Srl
Unique identification code: 31206230
Registration number: J40/1641/2013
Nace: 4636
Sales - Ron
366.923
Net Profit - Ron
20.126
Employees
5
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Company Francesco Conte Com Srl with Fiscal Code 31206230 recorded a turnover of 2024 of 366.923, with a net profit of 20.126 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Francesco Conte Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.058 190.296 354.161 429.202 296.474 325.758 428.005 498.727 441.421 366.923
Total Income - EUR 164.437 190.575 358.520 429.286 322.654 331.827 428.030 499.263 441.559 368.520
Total Expenses - EUR 140.722 208.203 343.816 363.198 270.216 295.467 353.591 471.553 433.097 339.609
Gross Profit/Loss - EUR 23.715 -17.628 14.704 66.088 52.439 36.360 74.439 27.710 8.463 28.911
Net Profit/Loss - EUR 23.715 -17.628 12.204 61.795 49.212 33.042 70.159 22.719 4.047 20.126
Employees 3 3 4 4 5 5 5 6 6 5
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 -16.4%, from 441.421 euro in the year 2023, to 366.923 euro in 2024. The Net Profit increased by 16.101 euro, from 4.047 euro in 2023, to 20.126 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 - Francesco Conte Com Srl - CUI 31206230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.120 97.108 100.663 105.914 132.020 133.546 133.440 139.893 140.590 141.402
Current Assets 118.161 107.406 94.962 77.515 176.238 373.813 392.041 214.513 234.184 335.367
Inventories 55.305 36.105 19.089 9.554 16.992 17.785 43.791 35.754 85.388 111.203
Receivables 59.219 66.322 38.998 58.449 42.964 335.604 265.493 113.128 117.558 182.238
Cash 3.637 4.979 36.876 9.512 116.282 20.424 82.757 65.631 31.238 41.925
Shareholders Funds -93.961 -114.605 -100.463 -37.746 12.197 45.008 114.169 137.242 83.261 102.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 427.866 447.178 421.954 309.884 383.051 547.692 494.760 300.872 374.967 456.834
Income in Advance 26 26 26 25 25 24 24 24 24 24
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.367 euro in 2024 which includes Inventories of 111.203 euro, Receivables of 182.238 euro and cash availability of 41.925 euro.
The company's Equity was valued at 102.922 euro, while total Liabilities amounted to 456.834 euro. Equity increased by 20.126 euro, from 83.261 euro in 2023, to 102.922 in 2024. The Debt Ratio was 81.6% in the year 2024.

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