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
537.388
Net Profit - Ron
98.489
Employee
30
The most important financial indicators for the company Arştef Confprod S.r.l. - Unique Identification Number 39799834: sales in 2023 was 537.388 euro, registering a net profit of 98.489 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arştef Confprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.312 36.419 145.597 443.903 379.167 537.388
Total Income - EUR - - - - 11.312 36.419 145.597 461.307 388.781 539.456
Total Expenses - EUR - - - - 6.859 30.226 115.972 338.410 301.298 434.534
Gross Profit/Loss - EUR - - - - 4.453 6.193 29.625 122.897 87.483 104.922
Net Profit/Loss - EUR - - - - 4.340 5.828 28.169 118.328 84.204 98.489
Employees - - - - 3 4 13 29 25 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.2%, from 379.167 euro in the year 2022, to 537.388 euro in 2023. The Net Profit increased by 14.540 euro, from 84.204 euro in 2022, to 98.489 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arştef Confprod S.r.l. - CUI 39799834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 570 9.994 148.075
Current Assets - - - - 5.770 12.028 45.953 67.632 114.979 77.307
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.980 10.356 27.751 39.890 81.208 58.333
Cash - - - - 2.790 1.673 18.201 27.742 33.770 18.973
Shareholders Funds - - - - 4.383 10.126 9.694 38.555 102.601 115.027
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.386 1.902 35.831 29.647 22.372 110.355
Income in Advance - - - - 0 0 517 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 77.307 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.333 euro and cash availability of 18.973 euro.
The company's Equity was valued at 115.027 euro, while total Liabilities amounted to 110.355 euro. Equity increased by 12.737 euro, from 102.601 euro in 2022, to 115.027 in 2023.

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