Financial results - KONSULTA - RO SRL

Financial Summary - Konsulta - Ro Srl
Unique identification code: 13725019
Registration number: J32/104/2000
Nace: 1721
Sales - Ron
848.182
Net Profit - Ron
62.250
Employees
6
Open Account
Company Konsulta - Ro Srl with Fiscal Code 13725019 recorded a turnover of 2024 of 848.182, with a net profit of 62.250 and having an average number of employees of 6. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konsulta - Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.887 409.301 428.084 466.353 539.952 489.177 551.594 662.005 783.730 848.182
Total Income - EUR 403.850 409.723 428.423 466.394 549.820 492.077 552.142 663.637 786.692 853.578
Total Expenses - EUR 365.011 374.330 400.734 430.016 501.609 464.661 517.767 617.627 709.908 780.280
Gross Profit/Loss - EUR 38.838 35.394 27.689 36.378 48.211 27.416 34.375 46.010 76.784 73.298
Net Profit/Loss - EUR 31.576 28.932 21.368 31.714 42.710 22.851 28.965 39.514 65.179 62.250
Employees 8 8 9 10 10 8 6 6 6 6
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 increased by 8.8%, from 783.730 euro in the year 2023, to 848.182 euro in 2024. The Net Profit decreased by -2.565 euro, from 65.179 euro in 2023, to 62.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Konsulta - Ro Srl - CUI 13725019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.562 166.855 164.681 159.122 202.026 180.987 187.556 165.185 162.974 218.555
Current Assets 224.355 157.224 159.961 171.972 232.145 286.206 266.078 335.559 439.977 416.281
Inventories 4.273 2.733 13.091 15.289 18.750 24.637 43.869 42.895 43.220 45.220
Receivables 176.264 138.278 142.663 147.393 222.148 192.805 213.731 247.822 296.617 280.478
Cash 6.185 16.213 4.206 9.290 -8.754 62.557 2.377 20.510 39.491 30.273
Shareholders Funds 241.739 197.886 204.384 219.906 239.946 241.710 232.354 209.194 260.774 291.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.984 130.216 123.928 115.164 199.547 226.999 224.006 294.011 344.385 344.228
Income in Advance 0 0 0 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.281 euro in 2024 which includes Inventories of 45.220 euro, Receivables of 280.478 euro and cash availability of 30.273 euro.
The company's Equity was valued at 291.407 euro, while total Liabilities amounted to 344.228 euro. Equity increased by 32.091 euro, from 260.774 euro in 2023, to 291.407 in 2024.

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