Financial results - IMPORT-EXPORT "CONSAC" SRL

Financial Summary - Import-Export "Consac" Srl
Unique identification code: 559542
Registration number: J14/402/1992
Nace: 4120
Sales - Ron
767.438
Net Profit - Ron
29.949
Employee
27
The most important financial indicators for the company Import-Export "Consac" Srl - Unique Identification Number 559542: sales in 2023 was 767.438 euro, registering a net profit of 29.949 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Import-Export "Consac" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 795.952 968.553 461.014 406.959 420.776 593.242 635.579 843.316 838.920 767.438
Total Income - EUR 779.504 981.052 499.795 384.787 502.260 557.507 649.190 844.947 738.159 812.424
Total Expenses - EUR 713.954 761.857 496.890 491.273 638.104 503.188 629.209 832.393 774.090 776.729
Gross Profit/Loss - EUR 65.550 219.195 2.905 -106.486 -135.844 54.318 19.980 12.554 -35.931 35.694
Net Profit/Loss - EUR 55.066 185.258 1.659 -111.591 -140.800 48.279 13.454 4.885 -43.442 29.949
Employees 34 33 32 28 23 23 27 29 29 27
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 decreased by -8.2%, from 838.920 euro in the year 2022, to 767.438 euro in 2023. The Net Profit increased by 29.949 euro, from 0 euro in 2022, to 29.949 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Import-Export "Consac" Srl - CUI 559542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.203 99.544 105.159 127.100 113.385 134.501 112.934 119.911 90.499 92.942
Current Assets 793.208 1.069.014 773.878 655.142 328.363 405.045 370.272 389.467 357.018 334.637
Inventories 228.567 233.766 268.596 238.399 160.092 118.732 119.496 116.282 15.208 40.973
Receivables 340.935 492.951 293.645 267.208 105.574 50.646 108.909 174.902 203.338 188.748
Cash 223.706 342.298 211.637 149.534 62.696 235.667 141.868 98.283 138.471 104.915
Shareholders Funds 511.499 701.026 664.361 541.528 260.554 345.553 352.456 329.309 217.817 247.105
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 282.206 374.678 161.983 188.470 159.111 196.021 118.105 170.120 219.920 181.396
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.637 euro in 2023 which includes Inventories of 40.973 euro, Receivables of 188.748 euro and cash availability of 104.915 euro.
The company's Equity was valued at 247.105 euro, while total Liabilities amounted to 181.396 euro. Equity increased by 29.948 euro, from 217.817 euro in 2022, to 247.105 in 2023.

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