Financial results - ABT CONFOTEXT PROD SRL

Financial Summary - Abt Confotext Prod Srl
Unique identification code: 30525800
Registration number: J2012001092034
Nace: 1421
Sales - Ron
2.144.798
Net Profit - Ron
86.574
Employees
4
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Company Abt Confotext Prod Srl with Fiscal Code 30525800 recorded a turnover of 2024 of 2.144.798, with a net profit of 86.574 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abt Confotext Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67 15.216 101.331 99.226 101.107 175.695 561.176 807.346 1.118.543 2.144.798
Total Income - EUR 30.009 25.782 112.775 109.244 118.869 176.156 568.057 811.121 1.124.288 2.148.317
Total Expenses - EUR 37.476 57.272 134.241 140.953 109.978 149.913 422.726 647.339 976.663 2.048.934
Gross Profit/Loss - EUR -7.467 -31.490 -21.466 -31.709 8.891 26.243 145.331 163.781 147.626 99.382
Net Profit/Loss - EUR -7.469 -31.750 -22.593 -32.801 7.702 24.482 139.714 156.914 135.640 86.574
Employees 2 8 8 8 3 2 2 2 3 4
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 increased by 92.8%, from 1.118.543 euro in the year 2023, to 2.144.798 euro in 2024. The Net Profit decreased by -48.309 euro, from 135.640 euro in 2023, to 86.574 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 - Abt Confotext Prod Srl - CUI 30525800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.919 190.368 178.461 174.460 164.108 148.113 134.935 153.039 140.428 188.576
Current Assets 182.888 62.590 86.729 53.426 56.693 85.244 221.006 341.334 1.205.404 991.791
Inventories 1.026 4.764 5.423 13.005 14.824 28.054 77.087 120.198 695.737 561.817
Receivables 181.577 27.976 72.352 39.517 35.479 40.352 99.273 205.663 448.909 316.225
Cash 285 29.850 8.955 904 6.391 16.837 44.645 15.473 60.759 113.749
Shareholders Funds -8.821 -40.643 -62.549 -94.202 -84.675 -58.588 82.425 207.658 285.901 329.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.161 293.601 184.434 191.589 187.483 176.188 166.733 182.814 1.040.850 747.735
Income in Advance 169.467 157.194 143.305 130.500 117.994 115.757 106.783 103.901 103.586 103.007
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 991.791 euro in 2024 which includes Inventories of 561.817 euro, Receivables of 316.225 euro and cash availability of 113.749 euro.
The company's Equity was valued at 329.625 euro, while total Liabilities amounted to 747.735 euro. Equity increased by 45.322 euro, from 285.901 euro in 2023, to 329.625 in 2024. The Debt Ratio was 63.3% in the year 2024.

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