Financial results - CONF PROD VIDU S.R.L.

Financial Summary - Conf Prod Vidu S.r.l.
Unique identification code: 4456370
Registration number: J04/1419/1993
Nace: 1051
Sales - Ron
276.706
Net Profit - Ron
4.707
Employees
3
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Company Conf Prod Vidu S.r.l. with Fiscal Code 4456370 recorded a turnover of 2024 of 276.706, with a net profit of 4.707 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conf Prod Vidu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.879 210.678 234.223 235.549 237.746 216.163 230.731 284.417 295.747 276.706
Total Income - EUR 250.753 246.921 287.800 281.884 281.511 254.863 272.056 329.106 360.066 329.381
Total Expenses - EUR 240.325 230.689 282.198 265.765 265.463 231.714 267.258 313.031 332.021 321.836
Gross Profit/Loss - EUR 10.428 16.232 5.602 16.119 16.048 23.149 4.798 16.075 28.045 7.545
Net Profit/Loss - EUR 7.973 13.229 2.822 13.744 13.657 20.987 2.490 13.212 25.087 4.707
Employees 8 6 6 5 4 3 3 3 3 3
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 decreased by -5.9%, from 295.747 euro in the year 2023, to 276.706 euro in 2024. The Net Profit decreased by -20.240 euro, from 25.087 euro in 2023, to 4.707 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 - Conf Prod Vidu S.r.l. - CUI 4456370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.909 38.848 29.995 22.693 15.633 9.272 3.982 2.005 11.277 7.377
Current Assets 64.041 65.703 59.848 68.554 61.555 62.011 51.848 51.731 62.530 59.220
Inventories 18.156 10.543 11.500 15.204 16.834 19.836 18.758 8.600 19.739 18.763
Receivables 45.821 41.104 36.222 47.435 34.603 34.268 33.367 34.846 35.680 31.677
Cash 64 14.056 12.127 5.914 10.118 7.907 -277 8.284 7.111 8.780
Shareholders Funds -65.143 -51.250 -47.560 -32.944 -18.649 2.692 5.123 18.351 43.383 47.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.094 155.800 137.404 124.191 95.837 68.648 50.707 35.385 30.424 18.749
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.220 euro in 2024 which includes Inventories of 18.763 euro, Receivables of 31.677 euro and cash availability of 8.780 euro.
The company's Equity was valued at 47.848 euro, while total Liabilities amounted to 18.749 euro. Equity increased by 4.707 euro, from 43.383 euro in 2023, to 47.848 in 2024.

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