Financial results - KONSENT S.A.

Financial Summary - Konsent S.a.
Unique identification code: 15265227
Registration number: J22/346/2003
Nace: 7022
Sales - Ron
2.268.740
Net Profit - Ron
607.427
Employee
16
The most important financial indicators for the company Konsent S.a. - Unique Identification Number 15265227: sales in 2023 was 2.268.740 euro, registering a net profit of 607.427 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Konsent S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 370.956 705.525 647.389 647.097 654.233 653.048 1.563.201 1.490.260 910.494 2.268.740
Total Income - EUR 413.980 747.943 602.035 655.627 673.633 683.023 1.609.626 1.429.429 926.204 2.292.236
Total Expenses - EUR 407.029 727.551 649.525 650.831 661.302 632.845 1.330.575 1.306.420 826.162 1.592.706
Gross Profit/Loss - EUR 6.951 20.392 -47.490 4.796 12.331 50.178 279.051 123.009 100.042 699.530
Net Profit/Loss - EUR 3.152 18.502 -47.490 2.431 8.074 42.321 236.317 104.819 82.574 607.427
Employees 9 9 6 6 6 7 9 11 13 16
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 149.9%, from 910.494 euro in the year 2022, to 2.268.740 euro in 2023. The Net Profit increased by 525.103 euro, from 82.574 euro in 2022, to 607.427 in the last year.

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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 - Konsent S.a. - CUI 15265227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.114 49.652 47.547 49.930 78.536 102.017 215.518 66.199 113.729 212.115
Current Assets 249.675 338.561 293.985 260.487 183.998 140.044 1.118.869 562.074 623.781 887.529
Inventories 42.758 82.494 28.683 34.529 53.121 78.957 122.657 6.483 14.535 16.953
Receivables 194.275 220.647 262.825 225.179 86.221 21.847 869.473 55.686 145.851 163.367
Cash 12.643 35.420 2.477 779 44.656 39.240 126.739 193.437 199.278 182.317
Shareholders Funds 85.661 60.236 11.970 14.199 22.013 63.908 299.013 397.201 281.858 834.868
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 193.726 332.210 332.630 299.442 244.782 183.014 1.050.351 241.606 497.167 315.330
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 "7022 - 7022"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 887.529 euro in 2023 which includes Inventories of 16.953 euro, Receivables of 163.367 euro and cash availability of 182.317 euro.
The company's Equity was valued at 834.868 euro, while total Liabilities amounted to 315.330 euro. Equity increased by 553.864 euro, from 281.858 euro in 2022, to 834.868 in 2023.

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