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Financial results - PRODUCTIE SI COMERCIALIZARE "CONNIE" SRL

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Financial Summary - Productie Si Comercializare "Connie" Srl
Unique identification code: 546917
Registration number: J1991000653143
Nace: 6820
Sales - Ron
28.990
Net Profit - Ron
878
Employees
1
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Company Productie Si Comercializare "Connie" Srl with Fiscal Code 546917 recorded a turnover of 2024 of 28.990, with a net profit of 878 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Si Comercializare "Connie" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.548 30.601 17.578 14.518 17.208 28.995 20.999 29.912 29.817 28.990
Total Income - EUR 35.530 33.172 18.192 15.020 17.392 30.390 21.030 30.374 31.276 29.818
Total Expenses - EUR 30.677 30.486 30.992 27.546 25.698 26.316 24.955 27.571 30.074 28.642
Gross Profit/Loss - EUR 4.854 2.686 -12.800 -12.526 -8.307 4.075 -3.925 2.802 1.202 1.176
Net Profit/Loss - EUR 3.561 2.064 -12.982 -12.677 -8.480 3.726 -4.135 2.497 889 878
Employees 2 0 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 -2.2%, from 29.817 euro in the year 2023, to 28.990 euro in 2024. The Net Profit decreased by -6 euro, from 889 euro in 2023, to 878 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 Si Comercializare "Connie" Srl - CUI 546917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.750 130.296 118.465 107.701 98.003 94.322 85.747 79.087 75.168 74.748
Current Assets 23.101 13.036 10.699 9.155 10.703 19.037 21.451 26.217 25.532 26.423
Inventories 2.353 2.330 1.896 1.907 1.184 452 885 443 442 550
Receivables 5.426 5.802 4.048 3.546 3.552 9.712 6.986 7.102 7.359 7.987
Cash 15.321 4.904 4.755 3.702 5.967 8.873 13.580 18.672 17.731 17.887
Shareholders Funds 139.459 138.512 123.186 109.678 99.074 100.922 94.549 97.331 97.933 98.264
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.052 4.820 5.979 7.178 9.632 12.436 12.650 7.973 2.767 2.907
Income in Advance 339 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.423 euro in 2024 which includes Inventories of 550 euro, Receivables of 7.987 euro and cash availability of 17.887 euro.
The company's Equity was valued at 98.264 euro, while total Liabilities amounted to 2.907 euro. Equity increased by 878 euro, from 97.933 euro in 2023, to 98.264 in 2024.
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