Financial results - CON FILER PRODUCT SRL

Financial Summary - Con Filer Product Srl
Unique identification code: 28827017
Registration number: J2011000985033
Nace: 2370
Sales - Ron
5.220.272
Net Profit - Ron
368.869
Employees
9
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Company Con Filer Product Srl with Fiscal Code 28827017 recorded a turnover of 2024 of 5.220.272, with a net profit of 368.869 and having an average number of employees of 9. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con Filer Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.792 449.654 388.351 378.616 421.473 834.947 701.249 971.471 1.244.067 5.220.272
Total Income - EUR 493.246 449.668 398.960 586.448 460.908 838.503 726.395 977.290 1.407.724 5.438.844
Total Expenses - EUR 410.604 414.711 335.018 490.340 389.620 635.793 649.610 692.520 1.041.064 5.012.355
Gross Profit/Loss - EUR 82.642 34.958 63.942 96.108 71.289 202.710 76.785 284.770 366.660 426.489
Net Profit/Loss - EUR 69.365 29.253 59.568 90.244 66.680 194.325 70.474 276.951 337.963 368.869
Employees 8 8 8 8 7 10 9 11 10 9
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 322.0%, from 1.244.067 euro in the year 2023, to 5.220.272 euro in 2024. The Net Profit increased by 32.795 euro, from 337.963 euro in 2023, to 368.869 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 - Con Filer Product Srl - CUI 28827017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.654 378.291 361.546 352.758 325.897 364.971 305.909 503.037 898.059 1.502.191
Current Assets 191.088 145.950 170.549 184.653 245.102 265.317 290.048 304.718 448.043 1.374.577
Inventories 0 0 0 0 20.512 19.405 18.877 35.638 6.688 0
Receivables 185.456 86.112 95.726 71.782 132.891 123.644 114.753 120.919 299.488 952.763
Cash 5.632 59.838 74.823 112.871 91.699 122.267 105.880 97.467 80.525 421.813
Shareholders Funds 25.103 54.104 112.763 200.937 263.726 453.051 513.479 670.356 1.006.287 967.466
Social Capital 45 49 55 54 53 52 51 51 51 50
Debts 567.639 470.137 419.332 336.474 307.273 177.236 82.479 138.458 128.827 1.902.624
Income in Advance 0 0 0 0 0 0 0 0 210.988 178.365
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.374.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 952.763 euro and cash availability of 421.813 euro.
The company's Equity was valued at 967.466 euro, while total Liabilities amounted to 1.902.624 euro. Equity decreased by -33.197 euro, from 1.006.287 euro in 2023, to 967.466 in 2024. The Debt Ratio was 62.4% in the year 2024.

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