Synthesis report on the economic and financial indicators
1. Financial position
- lei -
|
|
31.03.2024
|
31.03.2023
|
% Elements in total assets / total liabilities 2024
|
% Elements in total assets / total liabilities 2023
|
%
2024/ 2023
|
|
I. Total assets (TA) from which:
|
23,458,740
|
19,873,807
|
100.00
|
100.00
|
18.04
|
|
1. Fixed assets from which:
|
6,159,572
|
5,146,931
|
26.26
|
25.90
|
19.67
|
|
1.1. land and landscaping
|
1,185,470
|
864,279
|
5.06
|
4.35
|
37.16
|
|
1.2. constructions
|
2,810,868
|
3,078,877
|
11.98
|
15.49
|
-8.70
|
|
1.3. other fixed assets
|
2,148,994
|
996,898
|
9.16
|
5.02
|
115.57
|
|
1.4. tangible fixed assets under construction
|
14,240
|
206,877
|
0.06
|
1.04
|
-93.12
|
|
2. Current assets from which:
|
17,109,635
|
14,581,772
|
72.93
|
73.37
|
17.34
|
|
2.1. stocks
|
7,182,280
|
7,028,928
|
30.62
|
35.37
|
2.18
|
|
2.2. liabilities
|
9,259,708
|
7,138,154
|
39.47
|
35.92
|
29.72
|
|
2.3. cash register and bank accounts
|
667,647
|
414,690
|
2.84
|
2.08
|
61.00
|
|
3. Other assets
|
189,533
|
145,104
|
0.81
|
0.73
|
30.62
|
|
II. Total liabilities (TP) from which:
|
23,458,740
|
19,873,807
|
100.00
|
100.00
|
18.04
|
|
1.Total debts from which:
|
12,241,967
|
9,479,714
|
52.19
|
47.70
|
29.14
|
|
1.1. with payment under one year
|
8,935,431
|
6,747,307
|
38.09
|
33.95
|
32.43
|
|
1.1. 1.2. with payment longer than one year
|
2,933,329
|
2,244,710
|
12.51
|
11.30
|
30.68
|
|
1.2. provisions for employee benefits - rest leave
|
373,207
|
487,697
|
1.59
|
2.45
|
-23.48
|
|
2. Equity
|
11,216,773
|
10,394,093
|
47.81
|
52.30
|
7.91
|
From the comparative analysis of the balance sheet items, it was noticed an increase by 19.67% of the fixed assets and of the current assets by 17.34% compared to 2023. The weight of debt in total assets was 52.19% period in which equity oscillated between 47.81% and 52.30% of total assets.
2. The overall result is the following:
- lei -
|
Current no.
|
Overall result elements
|
31.03.2024
|
31.03.2023
|
2024/2023
(%)
|
|
1.
|
Total income
|
9,347,687
|
11,442,498
|
-18.31
|
|
1.1.
|
Exploitation income, from which
|
9,339,705
|
11,364,667
|
-17.82
|
|
1.1.1.
|
Sales income - turnover
|
10,028,199
|
10,527,586
|
-4.74
|
|
1.2.
|
Financial income
|
7,982
|
77,831
|
-89.74
|
|
2.
|
Total expenses
|
8,952,331
|
10,111,713
|
-11.47
|
|
2.1.
|
Exploitation expenses, from which:
|
8,812,023
|
9,968,906
|
-11.60
|
|
2.1.1.
|
Expenses related to raw materials and materials
|
2,323,678
|
4,189,153
|
-44.53
|
|
2.1.2.
|
External expenses related to energy and water consumption
|
516,726
|
523,643
|
-1.32
|
|
2.1.3.
|
Expenses related to staff
|
4,219,271
|
3,682,953
|
14.56
|
|
2.1.4.
|
Expenses with amortization
|
150,061
|
121,616
|
23.39
|
|
2.1.5.
|
Other exploitation expenses
|
1,818,894
|
1,497,912
|
21.43
|
|
2.1.6
|
Adjustments for provisions
|
(216,607)
|
(46,371)
|
367.12
|
|
|
- Expenses
|
-
|
-
|
-
|
|
|
- Incomes
|
216,607
|
46,371
|
367.12
|
|
2.2.
|
Financial expenses
|
140,308
|
142,807
|
-1.75
|
|
3.
|
Gross profit/loss from which:
|
395,356
|
1,330,785
|
-70.29
|
|
3.1.
|
Exploitation profit/loss
|
527,682
|
1,395,761
|
-62.19
|
|
3.2.
|
Financial profit/loss
|
(132,326)
|
(64,976)
|
103.65
|
|
4.
|
Expenses with the profit tax
|
34,633
|
161,254
|
-78.52
|
|
5.
|
Net profit/loss
|
360,723
|
1,169,531
|
-69.16
|
From the analysis of the above - mentioned information, we notice an decrease turnover of 4.74% and revenue by 18.31%, as against 2023. Compared to the same period last year expenses increase by 11.47%.
3. Cash – Flow
At the end of the period, the cash has a decrease by (903,161) lei, compared to the beginning of the reporting period, due to the net cash deriving from the exploitation activities and investment activities.
The net cash on March 31th, 2024 is recording a increase to the amount of 252,957 lei, compared to the same period of the previous year.
- lei -
|
|
31.03.2024
|
31.03.2023
|
|
Net cash from the exploitation activities
|
(414,301)
|
(179,423)
|
|
Net cash from the investment activities
|
(488,860)
|
(222,410)
|
|
Net cash from the financing activities
|
-
|
-
|
|
Net increase/decrease of cash and cash equivalent
|
(903,161)
|
(401,833)
|
|
Cash and cash equivalent at the beginning of the period
|
1,570,808
|
816,523
|
|
Cash and cash equivalent at the end of the period
|
667,647
|
414,690
|
Representative of the President of the Board of Directors,
Eng. HAMIDI HAISSAM
Communication on the availability of the quarterly report
S.C. CONTED S.A., having its headquarters in Dorohoi locality, str. 1 Decembrie nr. 8, Botosani county, registered at the Trade Register Office with no. J07/107/1991, sole registration code RO622445, informs that the quarterly report on 31.03.2024, drafted according to the provisions of Law 24/2017 and the A.S.F. Regulation no. 5/2018, is available to the shareholders, investors and to the public, from 15.05.2024, on the website of the company - www.conted.ro, at the Shareholding section and at the company headquarters for free.
For additional information, call the phone number: 0231/610067, interior 106, contact: Mihai Elena.
Report can be accessed at the link below:
Representative of the President of the Board of Directors,
Eng. Hamidi Haissam