Financial results - ARŞTEF CONFPROD S.R.L.

Financial Summary - Arştef Confprod S.r.l.
Unique identification code: 39799834
Registration number: J04/1281/2018
Nace: 1419
Sales - Ron
556.476
Net Profit - Ron
41.662
Employees
33
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Company Arştef Confprod S.r.l. with Fiscal Code 39799834 recorded a turnover of 2024 of 556.476, with a net profit of 41.662 and having an average number of employees of 33. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arştef Confprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.312 36.419 145.597 443.903 379.167 537.388 556.476
Total Income - EUR - - - 11.312 36.419 145.597 461.307 388.781 539.456 556.560
Total Expenses - EUR - - - 6.859 30.226 115.972 338.410 301.298 434.534 508.038
Gross Profit/Loss - EUR - - - 4.453 6.193 29.625 122.897 87.483 104.922 48.521
Net Profit/Loss - EUR - - - 4.340 5.828 28.169 118.328 84.204 98.489 41.662
Employees - - - 3 4 13 29 25 30 33
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 4.1%, from 537.388 euro in the year 2023, to 556.476 euro in 2024. The Net Profit decreased by -56.277 euro, from 98.489 euro in 2023, to 41.662 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 - Arştef Confprod S.r.l. - CUI 39799834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 570 9.994 148.075 145.026
Current Assets - - - 5.770 12.028 45.953 67.632 114.979 77.307 123.737
Inventories - - - 0 0 0 0 0 0 100
Receivables - - - 2.980 10.356 27.751 39.890 81.208 58.333 106.652
Cash - - - 2.790 1.673 18.201 27.742 33.770 18.973 16.986
Shareholders Funds - - - 4.383 10.126 9.694 38.555 102.601 115.027 136.380
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.386 1.902 35.831 29.647 22.372 110.355 132.383
Income in Advance - - - 0 0 517 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.737 euro in 2024 which includes Inventories of 100 euro, Receivables of 106.652 euro and cash availability of 16.986 euro.
The company's Equity was valued at 136.380 euro, while total Liabilities amounted to 132.383 euro. Equity increased by 21.995 euro, from 115.027 euro in 2023, to 136.380 in 2024.

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