Financial results - CONF RICAMI NADA SRL

Financial Summary - Conf Ricami Nada Srl
Unique identification code: 13843812
Registration number: J2001000148011
Nace: 1512
Sales - Ron
571.685
Net Profit - Ron
70.040
Employees
17
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Company Conf Ricami Nada Srl with Fiscal Code 13843812 recorded a turnover of 2024 of 571.685, with a net profit of 70.040 and having an average number of employees of 17. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conf Ricami Nada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.957 249.792 280.081 275.544 230.733 295.567 388.049 322.481 481.513 571.685
Total Income - EUR 306.358 258.745 285.552 289.666 228.713 302.870 429.309 341.300 493.674 553.151
Total Expenses - EUR 265.135 203.294 212.355 240.791 149.664 225.064 332.913 279.586 404.361 470.044
Gross Profit/Loss - EUR 41.223 55.450 73.197 48.875 79.049 77.806 96.396 61.714 89.313 83.107
Net Profit/Loss - EUR 33.718 46.249 67.769 46.248 76.926 75.077 93.134 58.857 85.674 70.040
Employees 45 29 21 15 9 15 14 14 15 17
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 19.4%, from 481.513 euro in the year 2023, to 571.685 euro in 2024. The Net Profit decreased by -15.155 euro, from 85.674 euro in 2023, to 70.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conf Ricami Nada Srl - CUI 13843812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.157 51.363 54.375 51.083 43.770 142.895 125.075 125.037 112.643 101.485
Current Assets 148.935 138.457 160.806 211.161 269.439 183.977 248.719 238.851 311.462 366.826
Inventories 32.333 37.522 69.467 59.211 80.636 99.810 59.177 88.429 111.228 151.075
Receivables 98.093 90.571 64.777 123.634 94.195 60.051 106.411 22.056 82.532 133.257
Cash 18.509 10.364 26.562 28.316 94.608 24.115 83.131 128.366 117.702 82.493
Shareholders Funds 70.179 83.959 134.112 156.037 217.713 260.084 320.718 342.981 392.961 422.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.033 105.861 53.865 85.789 65.327 59.149 33.770 20.907 31.144 45.854
Income in Advance 5.880 9.281 27.204 20.418 30.169 7.639 19.305 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 "1512 - 1512"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.826 euro in 2024 which includes Inventories of 151.075 euro, Receivables of 133.257 euro and cash availability of 82.493 euro.
The company's Equity was valued at 422.457 euro, while total Liabilities amounted to 45.854 euro. Equity increased by 31.691 euro, from 392.961 euro in 2023, to 422.457 in 2024.

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