Financial results - KON-CO-R.A.S. S.R.L.

Financial Summary - Kon-Co-R.a.s. S.r.l.
Unique identification code: 7065333
Registration number: J24/147/1995
Nace: 4711
Sales - Ron
292.350
Net Profit - Ron
13.138
Employee
3
The most important financial indicators for the company Kon-Co-R.a.s. S.r.l. - Unique Identification Number 7065333: sales in 2023 was 292.350 euro, registering a net profit of 13.138 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kon-Co-R.a.s. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.577 174.213 198.856 203.138 200.062 187.124 200.377 209.645 232.052 292.350
Total Income - EUR 127.656 174.598 199.697 223.979 200.062 187.162 200.431 209.645 232.179 293.694
Total Expenses - EUR 136.519 170.973 198.816 206.107 192.418 180.991 194.726 202.261 225.781 277.965
Gross Profit/Loss - EUR -8.863 3.625 881 17.872 7.644 6.171 5.705 7.384 6.398 15.729
Net Profit/Loss - EUR -8.863 3.625 881 17.067 6.179 5.052 4.948 6.202 5.252 13.138
Employees 6 7 7 7 6 5 5 5 4 3
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 26.4%, from 232.052 euro in the year 2022, to 292.350 euro in 2023. The Net Profit increased by 7.902 euro, from 5.252 euro in 2022, to 13.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kon-Co-R.a.s. S.r.l. - CUI 7065333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.890 15.014 15.565 225 221 1.016 605 208 209 208
Current Assets 56.333 54.271 38.496 40.179 30.084 21.735 26.600 29.882 43.143 50.160
Inventories 55.885 53.588 37.976 37.919 28.257 19.712 23.460 26.172 36.576 41.863
Receivables 242 232 273 997 588 643 982 2.248 3.751 4.055
Cash 207 452 247 1.263 1.239 1.380 2.158 1.461 2.816 4.242
Shareholders Funds -33.266 -29.919 -28.733 -7.042 -733 4.333 9.199 15.196 20.496 33.410
Social Capital 45 45 45 11.164 10.959 10.747 10.544 10.310 10.342 10.310
Debts 107.660 102.400 82.794 47.446 31.094 18.418 18.006 14.893 22.856 16.958
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.160 euro in 2023 which includes Inventories of 41.863 euro, Receivables of 4.055 euro and cash availability of 4.242 euro.
The company's Equity was valued at 33.410 euro, while total Liabilities amounted to 16.958 euro. Equity increased by 12.976 euro, from 20.496 euro in 2022, to 33.410 in 2023.

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