Financial results - CONF BINALE IMPEX S.R.L.

Financial Summary - Conf Binale Impex S.r.l.
Unique identification code: 5688106
Registration number: J39/321/1994
Nace: 1623
Sales - Ron
1.186.155
Net Profit - Ron
97.568
Employees
39
Open Account
Company Conf Binale Impex S.r.l. with Fiscal Code 5688106 recorded a turnover of 2024 of 1.186.155, with a net profit of 97.568 and having an average number of employees of 39. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conf Binale Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 936.447 826.123 774.930 673.166 917.254 886.989 1.084.649 1.095.747 1.019.556 1.186.155
Total Income - EUR 962.561 888.795 983.579 826.691 849.872 939.864 1.078.178 1.025.089 1.061.007 1.200.274
Total Expenses - EUR 940.585 863.392 948.681 802.583 823.034 912.996 1.046.921 989.777 1.023.897 1.086.626
Gross Profit/Loss - EUR 21.976 25.403 34.898 24.109 26.838 26.868 31.256 35.312 37.110 113.648
Net Profit/Loss - EUR 14.935 18.900 17.576 16.549 17.544 17.739 21.837 28.278 29.724 97.568
Employees 63 63 63 50 42 45 46 45 43 39
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 17.0%, from 1.019.556 euro in the year 2023, to 1.186.155 euro in 2024. The Net Profit increased by 68.010 euro, from 29.724 euro in 2023, to 97.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conf Binale Impex S.r.l. - CUI 5688106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 687.112 629.988 314.698 221.124 481.679 457.962 432.266 470.429 501.318 566.061
Current Assets 613.667 605.293 742.639 1.071.404 785.244 843.915 742.903 661.247 649.584 748.443
Inventories 331.172 372.386 511.984 838.383 454.214 456.619 416.865 241.023 222.787 159.262
Receivables 121.107 92.584 131.317 181.663 200.146 139.319 120.726 191.012 293.248 396.436
Cash 161.387 140.323 99.339 51.358 130.884 247.977 205.313 229.212 133.549 192.746
Shareholders Funds 965.200 928.564 739.718 737.863 741.118 744.806 649.051 679.343 707.007 674.584
Social Capital 359.955 356.284 350.255 343.827 337.169 330.777 323.441 324.445 323.461 321.653
Debts 325.073 310.285 310.051 357.671 347.834 425.508 413.123 362.028 376.527 593.632
Income in Advance 16.443 11.128 8.402 196.995 177.971 131.563 112.995 90.305 67.367 46.289
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 748.443 euro in 2024 which includes Inventories of 159.262 euro, Receivables of 396.436 euro and cash availability of 192.746 euro.
The company's Equity was valued at 674.584 euro, while total Liabilities amounted to 593.632 euro. Equity decreased by -28.471 euro, from 707.007 euro in 2023, to 674.584 in 2024. The Debt Ratio was 45.2% in the year 2024.

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