Financial results - BIG CONF PRODUCTION S.R.L.

Financial Summary - Big Conf Production S.r.l.
Unique identification code: 4811668
Registration number: J07/921/1993
Nace: 1413
Sales - Ron
1.920.018
Net Profit - Ron
175
Employees
116
Open Account
Company Big Conf Production S.r.l. with Fiscal Code 4811668 recorded a turnover of 2024 of 1.920.018, with a net profit of 175 and having an average number of employees of 116. 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 - Big Conf Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.985 47.180 58.671 95.673 2.025.822 2.027.465 2.330.694 2.201.014 2.096.581 1.920.018
Total Income - EUR 42.340 47.249 58.706 95.728 2.115.164 2.079.367 2.305.083 2.177.137 2.261.930 2.214.851
Total Expenses - EUR 30.001 33.878 37.535 45.287 1.982.089 2.078.799 2.223.833 2.096.721 2.251.813 2.214.604
Gross Profit/Loss - EUR 12.339 13.371 21.171 50.440 133.075 567 81.250 80.416 10.117 246
Net Profit/Loss - EUR 11.069 12.427 20.584 49.483 119.063 463 69.160 69.466 8.741 175
Employees 1 1 2 2 143 190 165 140 162 116
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 decreased by -7.9%, from 2.096.581 euro in the year 2023, to 1.920.018 euro in 2024. The Net Profit decreased by -8.517 euro, from 8.741 euro in 2023, to 175 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 - Big Conf Production S.r.l. - CUI 4811668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.001 73.822 91.335 67.393 55.590 68.255 61.795 67.104 91.414 80.273
Current Assets 6.448 8.068 21.314 41.022 336.971 300.206 363.651 431.415 443.659 641.004
Inventories 0 0 0 0 88.860 100.299 56.038 16.875 174.768 470.321
Receivables 3.289 7.853 16.279 18.385 126.277 160.438 195.296 246.776 238.981 75.901
Cash 3.159 215 5.034 22.636 121.834 39.470 112.317 167.764 29.910 94.782
Shareholders Funds 52.302 50.542 58.074 86.285 155.152 35.868 104.232 174.022 182.235 181.391
Social Capital 1.237 1.225 1.204 1.182 1.159 1.137 1.112 1.115 1.112 1.106
Debts 19.148 31.347 54.575 22.130 237.408 332.593 321.214 324.498 352.838 539.886
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 641.004 euro in 2024 which includes Inventories of 470.321 euro, Receivables of 75.901 euro and cash availability of 94.782 euro.
The company's Equity was valued at 181.391 euro, while total Liabilities amounted to 539.886 euro. Equity increased by 174 euro, from 182.235 euro in 2023, to 181.391 in 2024.

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