Financial results - PRESTARI SERVICII CONI-TRANS SRL

Financial Summary - Prestari Servicii Coni-Trans Srl
Unique identification code: 2968446
Registration number: J14/21/1993
Nace: 150
Sales - Ron
2.129.339
Net Profit - Ron
208.017
Employees
37
Open Account
Company Prestari Servicii Coni-Trans Srl with Fiscal Code 2968446 recorded a turnover of 2024 of 2.129.339, with a net profit of 208.017 and having an average number of employees of 37. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestari Servicii Coni-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.160.497 2.515.928 850.570 719.510 990.959 1.386.267 1.992.850 2.492.873 2.423.977 2.129.339
Total Income - EUR 2.397.541 2.621.260 1.139.220 1.301.656 1.343.675 2.022.466 2.469.748 3.079.587 2.992.739 2.995.014
Total Expenses - EUR 2.350.664 2.474.300 921.854 1.038.069 1.253.880 1.782.218 2.274.874 2.862.209 2.711.967 2.759.128
Gross Profit/Loss - EUR 46.877 146.960 217.365 263.587 89.795 240.248 194.874 217.378 280.772 235.886
Net Profit/Loss - EUR 46.877 122.683 174.113 254.433 81.020 232.243 193.027 199.964 250.660 208.017
Employees 83 30 27 39 49 24 30 34 36 37
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 -11.7%, from 2.423.977 euro in the year 2023, to 2.129.339 euro in 2024. The Net Profit decreased by -41.242 euro, from 250.660 euro in 2023, to 208.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestari Servicii Coni-Trans Srl - CUI 2968446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 875.341 977.760 671.749 868.880 877.264 952.204 1.043.298 1.115.962 1.301.775 1.751.194
Current Assets 438.404 165.702 194.258 409.030 494.252 792.054 740.416 1.096.735 1.163.476 1.262.098
Inventories 234.491 72.001 71.099 340.267 429.631 549.952 545.932 832.934 887.159 1.161.388
Receivables 182.403 78.938 110.503 53.912 34.188 20.554 120.616 243.623 103.787 64.779
Cash 21.510 14.764 12.655 14.851 30.433 221.548 73.869 20.178 172.531 35.930
Shareholders Funds 421.249 493.236 487.151 719.683 761.283 967.154 1.084.183 1.111.112 1.344.145 1.526.679
Social Capital 183.127 181.259 54.749 53.744 52.704 51.705 50.558 50.715 50.561 50.278
Debts 892.497 650.226 378.856 558.227 610.233 777.104 699.531 1.101.586 1.121.107 1.486.613
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.262.098 euro in 2024 which includes Inventories of 1.161.388 euro, Receivables of 64.779 euro and cash availability of 35.930 euro.
The company's Equity was valued at 1.526.679 euro, while total Liabilities amounted to 1.486.613 euro. Equity increased by 190.046 euro, from 1.344.145 euro in 2023, to 1.526.679 in 2024.

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