Financial results - CONFAL SRL

Financial Summary - Confal Srl
Unique identification code: 14606547
Registration number: J2002000620354
Nace: 4332
Sales - Ron
163.974
Net Profit - Ron
-16.504
Employees
3
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Company Confal Srl with Fiscal Code 14606547 recorded a turnover of 2024 of 163.974, with a net profit of -16.504 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.235 83.185 74.142 80.768 67.983 105.290 158.910 216.504 172.427 163.974
Total Income - EUR 27.855 83.560 74.593 80.788 71.419 105.539 159.162 217.611 212.808 167.981
Total Expenses - EUR 33.420 81.510 73.030 79.525 74.744 103.194 149.907 206.352 175.412 180.434
Gross Profit/Loss - EUR -5.565 2.050 1.563 1.263 -3.326 2.345 9.255 11.259 37.396 -12.453
Net Profit/Loss - EUR -6.386 386 817 457 -4.040 1.369 7.665 9.092 35.370 -16.504
Employees 1 1 1 1 1 1 1 1 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 -4.4%, from 172.427 euro in the year 2023, to 163.974 euro in 2024. The Net Profit decreased by -35.173 euro, from 35.370 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFAL SRL

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Confal Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358 1.799 1.385 13.311 10.281 8.035 11.986 27.547 26.438 10.355
Current Assets 28.101 35.969 46.924 40.120 36.271 49.940 49.154 49.167 50.097 38.184
Inventories 3.938 7.768 11.786 14.391 12.713 25.209 12.606 9.108 5.764 11.242
Receivables 23.387 22.994 28.889 20.926 18.586 20.771 24.985 30.470 28.719 2.207
Cash 776 5.206 6.249 4.803 4.972 3.960 11.563 9.589 15.614 24.735
Shareholders Funds -44.482 -43.642 -42.086 -40.856 -44.106 -41.900 -33.306 -24.318 11.126 -5.440
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 73.929 81.720 90.395 94.288 90.657 99.875 94.447 101.031 65.409 58.445
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 "4332 - 4332"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.184 euro in 2024 which includes Inventories of 11.242 euro, Receivables of 2.207 euro and cash availability of 24.735 euro.
The company's Equity was valued at -5.440 euro, while total Liabilities amounted to 58.445 euro. Equity decreased by -16.504 euro, from 11.126 euro in 2023, to -5.440 in 2024.

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