Financial results - AZCONF CONFECTII CONCEPT S.R.L.

Financial Summary - Azconf Confectii Concept S.r.l.
Unique identification code: 44593309
Registration number: J37/642/2021
Nace: 1413
Sales - Ron
93.021
Net Profit - Ron
8.639
Employees
3
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Company Azconf Confectii Concept S.r.l. with Fiscal Code 44593309 recorded a turnover of 2024 of 93.021, with a net profit of 8.639 and having an average number of employees of 3. 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 - Azconf Confectii Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 7.451 29.491 93.021
Total Income - EUR - - - - - - 7.546 47.797 54.976 100.868
Total Expenses - EUR - - - - - - 7.476 45.031 44.668 90.813
Gross Profit/Loss - EUR - - - - - - 71 2.766 10.308 10.055
Net Profit/Loss - EUR - - - - - - 71 2.692 10.013 8.639
Employees - - - - - - 3 3 4 3
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 217.2%, from 29.491 euro in the year 2023, to 93.021 euro in 2024. The Net Profit decreased by -1.318 euro, from 10.013 euro in 2023, to 8.639 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 - Azconf Confectii Concept S.r.l. - CUI 44593309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 18.790 23.368 19.727
Current Assets - - - - - - 76.513 21.248 10.910 18.576
Inventories - - - - - - 0 588 89 1.948
Receivables - - - - - - 41.995 2.488 7.309 14.264
Cash - - - - - - 34.518 18.173 3.512 2.365
Shareholders Funds - - - - - - 71 2.763 12.768 21.335
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 2.116 3.066 9.588 5.112
Income in Advance - - - - - - 74.326 34.210 11.923 11.856
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 18.576 euro in 2024 which includes Inventories of 1.948 euro, Receivables of 14.264 euro and cash availability of 2.365 euro.
The company's Equity was valued at 21.335 euro, while total Liabilities amounted to 5.112 euro. Equity increased by 8.639 euro, from 12.768 euro in 2023, to 21.335 in 2024. The Debt Ratio was 13.3% in the year 2024.

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