Financial results - IMPORT-EXPORT "CONSAC" SRL

Financial Summary - Import-Export "Consac" Srl
Unique identification code: 559542
Registration number: J1992000402146
Nace: 4100
Sales - Ron
1.236.096
Net Profit - Ron
65.683
Employees
27
Open Account
Company Import-Export "Consac" Srl with Fiscal Code 559542 recorded a turnover of 2024 of 1.236.096, with a net profit of 65.683 and having an average number of employees of 27. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import-Export "Consac" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 968.553 461.014 406.959 420.776 593.242 635.579 843.316 838.920 767.438 1.236.096
Total Income - EUR 981.052 499.795 384.787 502.260 557.507 649.190 844.947 738.159 812.424 1.203.676
Total Expenses - EUR 761.857 496.890 491.273 638.104 503.188 629.209 832.393 774.090 776.729 1.127.014
Gross Profit/Loss - EUR 219.195 2.905 -106.486 -135.844 54.318 19.980 12.554 -35.931 35.694 76.662
Net Profit/Loss - EUR 185.258 1.659 -111.591 -140.800 48.279 13.454 4.885 -43.442 29.949 65.683
Employees 33 32 28 23 23 27 29 29 27 27
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 62.0%, from 767.438 euro in the year 2023, to 1.236.096 euro in 2024. The Net Profit increased by 35.902 euro, from 29.949 euro in 2023, to 65.683 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 - Import-Export "Consac" Srl - CUI 559542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.544 105.159 127.100 113.385 134.501 112.934 119.911 90.499 92.942 92.413
Current Assets 1.069.014 773.878 655.142 328.363 405.045 370.272 389.467 357.018 334.637 448.125
Inventories 233.766 268.596 238.399 160.092 118.732 119.496 116.282 15.208 40.973 30.033
Receivables 492.951 293.645 267.208 105.574 50.646 108.909 174.902 203.338 188.748 128.510
Cash 342.298 211.637 149.534 62.696 235.667 141.868 98.283 138.471 104.915 289.581
Shareholders Funds 701.026 664.361 541.528 260.554 345.553 352.456 329.309 217.817 247.105 271.201
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 374.678 161.983 188.470 159.111 196.021 118.105 170.120 219.920 181.396 214.246
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.125 euro in 2024 which includes Inventories of 30.033 euro, Receivables of 128.510 euro and cash availability of 289.581 euro.
The company's Equity was valued at 271.201 euro, while total Liabilities amounted to 214.246 euro. Equity increased by 25.477 euro, from 247.105 euro in 2023, to 271.201 in 2024.

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