Financial results - KONIS KON SRL

Financial Summary - Konis Kon Srl
Unique identification code: 17667280
Registration number: J2005001542227
Nace: 2221
Sales - Ron
3.709.918
Net Profit - Ron
422.967
Employees
20
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Company Konis Kon Srl with Fiscal Code 17667280 recorded a turnover of 2024 of 3.709.918, with a net profit of 422.967 and having an average number of employees of 20. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konis Kon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.704.577 3.320.290 3.282.413 3.364.643 3.670.506 3.621.448 5.200.636 5.523.211 4.203.283 3.709.918
Total Income - EUR 2.770.486 3.335.966 3.342.637 3.408.704 3.718.395 3.611.059 5.348.141 5.689.349 4.404.394 3.881.353
Total Expenses - EUR 2.571.482 2.975.650 2.998.853 3.097.862 3.273.256 2.968.863 4.556.048 4.790.395 3.776.478 3.404.754
Gross Profit/Loss - EUR 199.004 360.316 343.784 310.842 445.139 642.196 792.092 898.954 627.917 476.598
Net Profit/Loss - EUR 175.817 312.976 286.485 274.331 399.155 562.160 691.094 791.976 554.221 422.967
Employees 20 20 23 18 19 20 23 21 19 20
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 -11.2%, from 4.203.283 euro in the year 2023, to 3.709.918 euro in 2024. The Net Profit decreased by -128.157 euro, from 554.221 euro in 2023, to 422.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Konis Kon Srl - CUI 17667280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.669 419.228 646.196 624.597 707.927 625.860 475.032 464.283 407.163 364.459
Current Assets 1.020.740 1.000.277 1.278.907 1.095.896 1.490.838 2.036.734 2.233.079 2.145.938 1.412.514 1.639.822
Inventories 201.985 243.189 346.691 308.003 314.384 587.005 572.071 637.112 662.445 878.176
Receivables 419.969 413.708 505.083 634.547 640.762 644.339 718.012 1.426.814 652.719 712.814
Cash 398.786 343.380 427.133 153.345 535.692 805.390 942.995 82.013 97.350 48.832
Shareholders Funds 237.621 336.449 492.842 547.963 589.777 771.414 895.707 1.059.451 879.640 829.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 977.676 1.084.261 1.379.594 1.136.828 1.590.945 1.889.852 1.815.304 1.550.771 940.037 1.175.096
Income in Advance 90.291 71.477 53.677 36.693 20.013 3.260 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.639.822 euro in 2024 which includes Inventories of 878.176 euro, Receivables of 712.814 euro and cash availability of 48.832 euro.
The company's Equity was valued at 829.184 euro, while total Liabilities amounted to 1.175.096 euro. Equity decreased by -45.539 euro, from 879.640 euro in 2023, to 829.184 in 2024.

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