Financial results - ANDREAS CONF SRL

Financial Summary - Andreas Conf Srl
Unique identification code: 6629213
Registration number: J32/1884/1994
Nace: 1413
Sales - Ron
17.320
Net Profit - Ron
-5.421
Employees
1
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Company Andreas Conf Srl with Fiscal Code 6629213 recorded a turnover of 2024 of 17.320, with a net profit of -5.421 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreas Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.373 238.621 5.444 10.894 5.650 1.801 68.996 6.985 6.411 17.320
Total Income - EUR 387.273 255.887 6.054 16.824 18.461 3.772 7.368 3.936 4.467 16.499
Total Expenses - EUR 352.997 248.741 34.162 31.986 25.932 18.366 19.162 6.769 10.255 21.920
Gross Profit/Loss - EUR 34.276 7.146 -28.109 -15.162 -7.471 -14.594 -11.793 -2.833 -5.788 -5.421
Net Profit/Loss - EUR 28.939 5.769 -28.179 -15.351 -7.688 -14.608 -12.386 -2.936 -5.788 -5.421
Employees 9 7 4 3 2 2 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 increased by 171.7%, from 6.411 euro in the year 2023, to 17.320 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreas Conf Srl - CUI 6629213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.542 46.127 42.925 39.951 38.176 40.195 37.993 37.022 24.384 22.458
Current Assets 785.155 723.525 662.224 618.680 532.827 490.042 392.521 369.106 367.319 363.096
Inventories 268.236 277.925 270.225 259.725 256.526 250.913 181.949 178.564 174.987 167.097
Receivables 201.548 185.068 175.187 172.783 150.471 139.620 124.700 103.570 103.293 103.848
Cash 315.370 260.532 216.812 186.172 125.830 99.510 85.871 86.972 89.039 92.151
Shareholders Funds 123.076 127.590 97.252 80.116 70.521 54.577 40.981 38.173 20.788 15.251
Social Capital 6.704 6.636 6.523 6.404 6.280 6.161 6.024 6.043 6.024 5.991
Debts 710.621 642.061 607.896 578.515 500.481 475.660 389.533 367.955 370.915 370.304
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.096 euro in 2024 which includes Inventories of 167.097 euro, Receivables of 103.848 euro and cash availability of 92.151 euro.
The company's Equity was valued at 15.251 euro, while total Liabilities amounted to 370.304 euro. Equity decreased by -5.421 euro, from 20.788 euro in 2023, to 15.251 in 2024.

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