Company Conef Sa with Fiscal Code 1555107
recorded a turnover of 2024 of
11.559,
with a net profit of
32.767
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Conef Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
433.526
433.232
325.737
11.555
11.574
11.570
11.502
11.561
11.563
11.559
Total Income - EUR
632.263
608.346
1.046.525
20.404.297
107.469
45.008
34.614
67.199
63.787
64.674
Total Expenses - EUR
-502.661
1.232.136
310.069
9.996.425
388.815
120.025
72.208
132.715
165.894
31.906
Gross Profit/Loss - EUR
1.134.924
-623.790
736.456
10.407.872
-281.347
-75.017
-37.594
-65.516
-102.107
32.767
Net Profit/Loss - EUR
1.134.924
-623.790
1.667.441
9.488.879
-284.470
-76.735
-37.594
-65.516
-102.107
32.767
Employees
1
1
1
0
0
1
1
1
1
1
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 0.5%, from 11.563 euro in the year 2023, to 11.559 euro in 2024.
The Net Profit increased by 32.767 euro, from 0 euro in 2023, to 32.767 in the last year.
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Financial Rating - CONEF SA
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Payment Limits - Conef Sa
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Prob. of insolvency - Conef Sa
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Insolvency Probability
Financial Reports - Conef Sa
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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 -
Conef Sa - CUI 1555107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.113.834
9.216.688
10.147.522
5
5
5
385.106
579.103
584.291
581.026
Current Assets
455.040
575.964
1.069.625
13.711.501
1.976.193
1.845.619
1.825.295
1.839.423
1.797.073
883.478
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
447.675
562.043
276.127
224.258
258.933
271.079
340.920
399.518
413.799
414.985
Cash
7.365
13.921
793.498
13.487.244
1.717.261
1.574.540
1.484.375
1.439.905
1.383.275
468.492
Shareholders Funds
10.424.942
9.694.833
11.198.221
12.485.113
1.772.614
1.662.275
1.587.819
1.527.228
1.420.490
1.445.319
Social Capital
1.505.434
1.490.080
1.464.866
1.437.983
1.410.135
1.383.402
1.352.724
1.356.920
1.352.806
1.345.245
Debts
105.766
78.181
18.926
1.226.154
34.864
17.801
460.634
782.039
852.807
19.221
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
"4612 - 4612"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
883.478 euro in 2024 which includes Inventories of
0 euro, Receivables of
414.985 euro and cash availability of
468.492 euro.
The company's Equity was valued at
1.445.319 euro, while total Liabilities amounted to
19.221 euro.
Equity increased by 32.767 euro, from 1.420.490 euro in 2023, to 1.445.319 in 2024.
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