Financial results - CONFAL SRL

Financial Summary - Confal Srl
Unique identification code: 14606547
Registration number: J2002000620354
Nace: 2223
Sales - Ron
172.427
Net Profit - Ron
35.370
Employee
3
The most important financial indicators for the company Confal Srl - Unique Identification Number 14606547: sales in 2023 was 172.427 euro, registering a net profit of 35.370 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron23K27K83K74K81K68K105K159K217K172K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.314 27.235 83.185 74.142 80.768 67.983 105.290 158.910 216.504 172.427
Total Income - EUR 23.797 27.855 83.560 74.593 80.788 71.419 105.539 159.162 217.611 212.808
Total Expenses - EUR 28.129 33.420 81.510 73.030 79.525 74.744 103.194 149.907 206.352 175.412
Gross Profit/Loss - EUR -4.332 -5.565 2.050 1.563 1.263 -3.326 2.345 9.255 11.259 37.396
Net Profit/Loss - EUR -5.046 -6.386 386 817 457 -4.040 1.369 7.665 9.092 35.370
Employees 1 1 1 1 1 1 1 1 1 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.1%, from 216.504 euro in the year 2022, to 172.427 euro in 2023. The Net Profit increased by 26.306 euro, from 9.092 euro in 2022, to 35.370 in the last year.
Sales - Ron23K27K83K74K81K68K105K159K217K172K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5K-6.4K386817457-4K1.4K7.7K9.1K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confal Srl - CUI 14606547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 489 358 1.799 1.385 13.311 10.281 8.035 11.986 27.547 26.438
Current Assets 36.514 28.101 35.969 46.924 40.120 36.271 49.940 49.154 49.167 50.097
Inventories 6.714 3.938 7.768 11.786 14.391 12.713 25.209 12.606 9.108 5.764
Receivables 21.724 23.387 22.994 28.889 20.926 18.586 20.771 24.985 30.470 28.719
Cash 8.075 776 5.206 6.249 4.803 4.972 3.960 11.563 9.589 15.614
Shareholders Funds -37.781 -44.482 -43.642 -42.086 -40.856 -44.106 -41.900 -33.306 -24.318 11.126
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 76.711 73.929 81.720 90.395 94.288 90.657 99.875 94.447 101.031 65.409
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.097 euro in 2023 which includes Inventories of 5.764 euro, Receivables of 28.719 euro and cash availability of 15.614 euro.
The company's Equity was valued at 11.126 euro, while total Liabilities amounted to 65.409 euro. Equity increased by 35.370 euro, from -24.318 euro in 2022, to 11.126 in 2023.

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