Company Conf Tub Inox Srl with Fiscal Code 14736709
recorded a turnover of 2024 of
379.421,
with a net profit of
67.840
and having an average number of employees of
6.
The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Conf Tub Inox Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
572.302
426.842
424.754
406.273
373.492
335.803
366.026
433.577
256.008
379.421
Total Income - EUR
581.962
451.478
426.469
443.161
385.994
343.325
380.233
640.852
256.015
381.626
Total Expenses - EUR
533.212
381.207
354.632
443.392
438.911
335.490
327.582
488.844
244.921
302.566
Gross Profit/Loss - EUR
48.751
70.271
71.838
-232
-52.917
7.835
52.652
152.008
11.094
79.060
Net Profit/Loss - EUR
41.761
58.222
57.941
-4.644
-56.736
4.643
48.961
145.603
8.525
67.840
Employees
16
14
10
16
13
10
7
8
7
6
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 49.0%, from 256.008 euro in the year 2023, to 379.421 euro in 2024.
The Net Profit increased by 59.362 euro, from 8.525 euro in 2023, to 67.840 in the last year.
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Financial Reports - Conf Tub Inox Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Conf Tub Inox Srl - CUI 14736709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
305.709
313.841
330.365
389.991
394.279
362.019
326.283
204.038
191.814
181.960
Current Assets
350.513
334.768
447.679
433.592
327.281
329.248
439.337
446.767
447.554
584.632
Inventories
0
13.021
8.932
34.580
38.044
32.788
62.985
29.448
29.899
38.713
Receivables
334.291
308.431
409.849
369.239
271.630
278.798
268.820
396.935
388.569
527.142
Cash
16.222
13.316
28.898
29.774
17.607
17.662
107.532
20.384
29.086
18.777
Shareholders Funds
245.310
301.031
353.877
315.594
263.652
258.904
268.076
239.503
301.732
359.176
Social Capital
47.289
46.807
46.015
45.170
44.296
43.456
42.492
42.624
42.495
42.257
Debts
421.565
347.578
424.168
507.989
363.085
339.338
406.581
320.057
301.098
371.082
Income in Advance
3.622
0
0
0
94.823
93.025
90.962
91.244
36.538
36.334
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
"2825 - 2825"
CAEN Financial Year
2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
584.632 euro in 2024 which includes Inventories of
38.713 euro, Receivables of
527.142 euro and cash availability of
18.777 euro.
The company's Equity was valued at
359.176 euro, while total Liabilities amounted to
371.082 euro.
Equity increased by 59.131 euro, from 301.732 euro in 2023, to 359.176 in 2024.
The Debt Ratio was 48.4% in the year 2024.
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