Financial results - KONIA SRL

Financial Summary - Konia Srl
Unique identification code: 21245089
Registration number: J2007000856350
Nace: 1071
Sales - Ron
484.655
Net Profit - Ron
106.093
Employees
7
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Company Konia Srl with Fiscal Code 21245089 recorded a turnover of 2024 of 484.655, with a net profit of 106.093 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.637 227.577 264.083 323.815 305.005 350.579 344.777 406.015 495.349 484.655
Total Income - EUR 189.553 240.885 264.694 325.223 305.005 351.406 509.296 460.420 510.333 485.658
Total Expenses - EUR 178.244 197.131 231.045 293.114 259.490 287.721 406.416 367.984 392.762 365.317
Gross Profit/Loss - EUR 11.309 43.754 33.649 32.109 45.514 63.686 102.880 92.436 117.571 120.341
Net Profit/Loss - EUR 11.309 39.068 31.156 28.791 42.461 61.235 97.887 88.652 113.684 106.093
Employees 9 9 8 9 8 8 8 8 8 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 decreased by -1.6%, from 495.349 euro in the year 2023, to 484.655 euro in 2024. The Net Profit decreased by -6.956 euro, from 113.684 euro in 2023, to 106.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KONIA SRL

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Konia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Konia Srl - CUI 21245089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.542 10.090 57.638 53.108 51.204 144.464 44.273 69.526 136.075 132.140
Current Assets 58.338 116.729 136.559 89.383 150.928 71.566 125.220 119.012 103.322 112.489
Inventories 1.972 3.803 60.037 27.843 58.635 2.262 0 38.602 18.943 33.495
Receivables 51.316 96.459 70.845 34.948 50.742 45.471 41.884 28.782 50.512 69.076
Cash 5.050 16.467 5.677 26.592 41.551 23.832 83.337 51.628 33.867 9.917
Shareholders Funds 541 39.604 70.090 97.594 138.166 145.098 106.021 96.812 119.008 114.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.339 87.215 122.685 44.896 63.967 70.932 63.472 91.726 120.388 130.447
Income in Advance 0 0 1.421 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.489 euro in 2024 which includes Inventories of 33.495 euro, Receivables of 69.076 euro and cash availability of 9.917 euro.
The company's Equity was valued at 114.182 euro, while total Liabilities amounted to 130.447 euro. Equity decreased by -4.161 euro, from 119.008 euro in 2023, to 114.182 in 2024.

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