Financial results - CONF - TEXTIL SRL

Financial Summary - Conf - Textil Srl
Unique identification code: 12111703
Registration number: J23/181/2003
Nace: 1392
Sales - Ron
226.282
Net Profit - Ron
87.822
Employees
5
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Company Conf - Textil Srl with Fiscal Code 12111703 recorded a turnover of 2024 of 226.282, with a net profit of 87.822 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conf - Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.285 211.928 193.084 228.395 147.753 110.893 99.228 153.100 162.113 226.282
Total Income - EUR 159.301 213.618 193.088 229.212 147.753 111.245 99.420 153.100 162.651 226.322
Total Expenses - EUR 127.906 173.123 152.839 191.453 128.713 109.040 93.898 121.939 134.305 131.847
Gross Profit/Loss - EUR 31.395 40.495 40.250 37.759 19.040 2.205 5.522 31.160 28.346 94.475
Net Profit/Loss - EUR 25.959 33.548 37.534 35.467 17.562 1.178 4.607 29.660 26.916 87.822
Employees 0 1 1 1 1 1 1 1 3 5
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 40.4%, from 162.113 euro in the year 2023, to 226.282 euro in 2024. The Net Profit increased by 61.057 euro, from 26.916 euro in 2023, to 87.822 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 - Textil Srl - CUI 12111703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.768 3.883 3.745 4.537 9.997 9.486 8.999 7.370 5.426 25.713
Current Assets 66.645 67.146 57.244 59.325 40.190 29.846 33.266 62.989 67.809 115.187
Inventories 4.999 4.535 7.805 6.951 1.324 475 0 715 8.985 5.541
Receivables 29.887 30.347 37.595 38.118 22.148 23.307 24.990 57.877 31.109 88.837
Cash 31.759 32.263 11.844 14.257 16.717 6.064 8.276 4.397 27.715 20.809
Shareholders Funds 46.493 50.391 54.092 56.332 33.502 23.708 27.790 44.998 46.397 103.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.328 21.301 10.746 11.222 17.062 15.950 14.013 26.115 27.594 38.956
Income in Advance 0 0 0 0 0 0 834 836 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.187 euro in 2024 which includes Inventories of 5.541 euro, Receivables of 88.837 euro and cash availability of 20.809 euro.
The company's Equity was valued at 103.028 euro, while total Liabilities amounted to 38.956 euro. Equity increased by 56.890 euro, from 46.397 euro in 2023, to 103.028 in 2024.

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