Financial results - PRODUCTIE COMERT SI TURISM "CONECTIC" SRL

Financial Summary - Productie Comert Si Turism "Conectic" Srl
Unique identification code: 6875811
Registration number: J14/1333/1994
Nace: 1610
Sales - Ron
1.664.861
Net Profit - Ron
-157.762
Employees
44
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Company Productie Comert Si Turism "Conectic" Srl with Fiscal Code 6875811 recorded a turnover of 2024 of 1.664.861, with a net profit of -157.762 and having an average number of employees of 44. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Comert Si Turism "Conectic" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.179.459 1.188.411 1.057.709 1.265.689 1.016.394 1.198.355 1.245.256 2.159.806 2.022.084 1.664.861
Total Income - EUR 1.215.366 1.236.164 1.077.500 1.293.948 1.068.151 1.237.809 1.276.820 2.281.617 2.114.347 1.116.582
Total Expenses - EUR 1.186.935 1.230.899 1.034.907 1.133.607 1.062.455 1.127.022 1.156.815 1.834.380 2.019.156 1.274.344
Gross Profit/Loss - EUR 28.431 5.265 42.594 160.341 5.696 110.786 120.005 447.237 95.191 -157.762
Net Profit/Loss - EUR 23.874 4.035 33.242 137.125 3.789 92.934 111.659 383.950 78.770 -157.762
Employees 48 46 46 48 48 45 41 46 44 44
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 -17.2%, from 2.022.084 euro in the year 2023, to 1.664.861 euro in 2024. The Net Profit decreased by -78.329 euro, from 78.770 euro in 2023, to 0 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 - Productie Comert Si Turism "Conectic" Srl - CUI 6875811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.717 176.789 176.427 138.715 180.426 150.629 166.436 335.952 276.017 205.989
Current Assets 260.020 170.578 220.907 301.262 262.078 327.559 415.223 654.905 779.718 739.804
Inventories 83.704 55.985 80.891 82.268 108.692 93.040 124.959 231.838 401.391 337.581
Receivables 93.330 56.089 72.920 82.802 89.255 74.329 47.053 109.009 72.707 190.621
Cash 82.985 58.505 67.096 136.192 64.130 160.190 243.212 314.058 305.619 211.602
Shareholders Funds 186.007 93.455 125.115 259.944 258.699 346.729 430.640 540.968 618.097 456.881
Social Capital 42.115 41.685 40.980 40.228 39.449 38.701 37.843 37.960 37.845 37.633
Debts 107.730 253.912 272.219 180.033 183.805 131.460 151.019 449.889 437.638 488.913
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.804 euro in 2024 which includes Inventories of 337.581 euro, Receivables of 190.621 euro and cash availability of 211.602 euro.
The company's Equity was valued at 456.881 euro, while total Liabilities amounted to 488.913 euro. Equity decreased by -157.762 euro, from 618.097 euro in 2023, to 456.881 in 2024.

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