Financial results - PB CONBRIO SRL

Financial Summary - Pb Conbrio Srl
Unique identification code: 34550564
Registration number: J2015001229354
Nace: 5612
Sales - Ron
60.459
Net Profit - Ron
1.967
Employees
1
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Company Pb Conbrio Srl with Fiscal Code 34550564 recorded a turnover of 2024 of 60.459, with a net profit of 1.967 and having an average number of employees of 1. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pb Conbrio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.610 - 37.732 98.048 109.926 59.375 81.782 110.234 76.937 60.459
Total Income - EUR 2.610 - 37.732 99.051 109.888 59.522 83.626 120.050 76.450 60.560
Total Expenses - EUR 2.716 - 33.624 65.625 73.198 53.213 63.266 67.251 58.829 57.669
Gross Profit/Loss - EUR -106 - 4.109 33.426 36.689 6.309 20.360 52.800 17.621 2.891
Net Profit/Loss - EUR -184 - 3.731 32.436 35.587 5.768 19.603 51.719 16.938 1.967
Employees 1 - 1 1 1 1 1 1 1 1
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 -21.0%, from 76.937 euro in the year 2023, to 60.459 euro in 2024. The Net Profit decreased by -14.877 euro, from 16.938 euro in 2023, to 1.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PB CONBRIO SRL

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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 - Pb Conbrio Srl - CUI 34550564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 - 13.791 23.129 28.563 23.735 35.369 29.699 24.382 21.331
Current Assets 43 - 9.721 5.934 36.065 45.588 49.274 62.376 16.316 25.029
Inventories 15 - 535 1.173 446 86 170 3.813 1.716 3.516
Receivables 0 - -33 4.386 1.905 1.446 853 49.926 875 1.527
Cash 28 - 9.219 374 33.714 44.056 48.251 8.637 13.725 19.986
Shareholders Funds -139 - -3.633 23.740 58.876 63.527 81.409 50.382 17.096 18.966
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 261 - 27.145 5.702 6.272 6.317 1.290 42.343 23.603 27.393
Income in Advance 0 - 0 0 0 0 3.320 16 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 "5612 - 5612"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.029 euro in 2024 which includes Inventories of 3.516 euro, Receivables of 1.527 euro and cash availability of 19.986 euro.
The company's Equity was valued at 18.966 euro, while total Liabilities amounted to 27.393 euro. Equity increased by 1.967 euro, from 17.096 euro in 2023, to 18.966 in 2024.

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