The most important financial indicators for the company Comfortex Production S.r.l. - Unique Identification Number 23864324:
sales in 2023 was
4.388.185
euro, registering a net profit of
268.895
euro and having an average number of
65
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 8.2%, from 4.069.286 euro in the year 2022, to 4.388.185 euro in 2023.
The Net Profit increased by 9.150 euro, from 260.535 euro in 2022, to 268.895 in the last year.
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 -
Comfortex Production S.r.l. - CUI 23864324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.082
114.495
124.888
282.230
372.131
390.476
531.245
687.568
894.630
881.836
Current Assets
156.133
191.183
304.303
311.547
276.343
533.329
678.615
742.211
1.155.048
1.062.992
Inventories
32.508
39.583
86.127
157.365
160.552
181.463
353.365
395.288
776.449
622.921
Receivables
90.552
119.616
184.622
102.149
105.106
305.249
262.419
293.965
315.145
363.428
Cash
33.072
31.985
33.554
52.033
10.686
46.617
62.830
52.958
63.454
76.642
Shareholders Funds
250.868
300.609
419.234
405.577
590.488
624.917
1.069.546
1.187.502
1.451.722
1.716.215
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
6.638
5.275
10.024
188.541
57.987
301.527
144.516
244.070
599.694
231.562
Income in Advance
0
0
0
0
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.062.992 euro in 2023 which includes Inventories of
622.921 euro, Receivables of
363.428 euro and cash availability of
76.642 euro.
The company's Equity was valued at
1.716.215 euro, while total Liabilities amounted to
231.562 euro.
Equity increased by 268.895 euro, from 1.451.722 euro in 2022, to 1.716.215 in 2023.
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Comments - Comfortex Production S.r.l.