Financial results - KONZERVGYAR SRL

Financial Summary - Konzervgyar Srl
Unique identification code: 26851531
Registration number: J30/258/2010
Nace: 4631
Sales - Ron
615.737
Net Profit - Ron
2.884
Employees
7
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Company Konzervgyar Srl with Fiscal Code 26851531 recorded a turnover of 2024 of 615.737, with a net profit of 2.884 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.122 658.133 635.547 635.476 600.881 703.318 800.922 727.895 693.174 615.737
Total Income - EUR 600.730 673.597 650.095 675.945 634.113 739.634 845.139 753.614 745.217 691.726
Total Expenses - EUR 534.712 632.639 615.020 660.188 622.772 730.225 821.399 740.667 739.987 688.842
Gross Profit/Loss - EUR 66.019 40.958 35.076 15.757 11.342 9.409 23.740 12.947 5.230 2.884
Net Profit/Loss - EUR 54.709 33.506 23.263 9.484 5.860 3.463 16.961 6.054 4.845 2.884
Employees 0 0 7 7 7 8 0 8 7 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 -10.7%, from 693.174 euro in the year 2023, to 615.737 euro in 2024. The Net Profit decreased by -1.934 euro, from 4.845 euro in 2023, to 2.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Konzervgyar Srl - CUI 26851531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.760 168.589 717.229 656.644 597.145 543.358 512.303 474.823 739.719 686.911
Current Assets 128.211 475.582 147.195 136.001 130.761 162.752 174.866 160.819 212.436 279.428
Inventories 5.352 12.343 19.960 29.934 16.060 23.176 28.592 49.214 69.291 52.418
Receivables 119.332 395.790 124.786 102.943 109.392 138.061 95.022 102.945 141.660 225.397
Cash 3.528 67.448 2.449 3.124 5.308 1.515 51.251 8.660 1.484 1.614
Shareholders Funds 115.838 148.163 168.919 175.303 177.768 177.861 190.878 197.524 524.927 524.877
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 132.132 496.008 400.221 348.291 308.993 313.941 308.508 271.591 276.251 314.098
Income in Advance 0 314.760 297.937 269.051 241.144 214.307 187.783 166.526 150.977 127.364
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.428 euro in 2024 which includes Inventories of 52.418 euro, Receivables of 225.397 euro and cash availability of 1.614 euro.
The company's Equity was valued at 524.877 euro, while total Liabilities amounted to 314.098 euro. Equity increased by 2.884 euro, from 524.927 euro in 2023, to 524.877 in 2024. The Debt Ratio was 32.5% in the year 2024.

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