Financial results - BLACKSMITH CONFEX SRL

Financial Summary - Blacksmith Confex Srl
Unique identification code: 29392808
Registration number: J12/2931/2011
Nace: 2572
Sales - Ron
149.401
Net Profit - Ron
11.215
Employee
6
The most important financial indicators for the company Blacksmith Confex Srl - Unique Identification Number 29392808: sales in 2023 was 149.401 euro, registering a net profit of 11.215 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blacksmith Confex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.349 66.045 260.151 309.268 227.146 150.050 113.527 140.734 179.858 149.401
Total Income - EUR 13.350 66.268 260.458 314.239 228.899 150.625 121.932 149.996 180.874 165.799
Total Expenses - EUR 27.478 58.002 125.272 156.964 164.723 147.067 118.655 137.799 131.136 153.194
Gross Profit/Loss - EUR -14.128 8.266 135.186 157.275 64.176 3.558 3.277 12.198 49.738 12.605
Net Profit/Loss - EUR -14.529 6.279 117.131 151.716 61.904 2.054 2.137 10.818 47.964 11.215
Employees 4 4 5 7 9 8 7 7 6 6
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 decreased by -16.7%, from 179.858 euro in the year 2022, to 149.401 euro in 2023. The Net Profit decreased by -36.603 euro, from 47.964 euro in 2022, to 11.215 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blacksmith Confex Srl - CUI 29392808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 92.881 186.330 168.515 188.420 174.862 159.256 142.032 279.252
Current Assets 5.256 26.570 43.473 28.501 68.692 44.587 27.951 19.770 216.475 37.500
Inventories 494 2.063 0 3.524 9.802 9.619 9.430 0 0 0
Receivables 4.309 22.829 41.443 14.921 33.481 29.189 10.952 19.436 204.397 56.182
Cash 452 1.678 2.030 10.055 25.408 5.779 7.569 333 12.078 -18.683
Shareholders Funds -30.490 -24.465 92.915 206.191 207.762 201.356 179.735 169.401 178.180 147.228
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.746 51.035 43.438 8.639 29.445 31.651 23.079 9.624 10.471 11.739
Income in Advance 0 0 0 0 0 0 0 0 169.856 157.785
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.500 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.182 euro and cash availability of -18.683 euro.
The company's Equity was valued at 147.228 euro, while total Liabilities amounted to 11.739 euro. Equity decreased by -30.412 euro, from 178.180 euro in 2022, to 147.228 in 2023. The Debt Ratio was 3.7% in the year 2023.

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