Financial results - CONFANA INDUSTRIES SRL

Financial Summary - Confana Industries Srl
Unique identification code: 6455222
Registration number: J33/916/2005
Nace: 1621
Sales - Ron
2.063.014
Net Profit - Ron
268
Employees
44
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Company Confana Industries Srl with Fiscal Code 6455222 recorded a turnover of 2024 of 2.063.014, with a net profit of 268 and having an average number of employees of 44. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confana Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.730.118 5.071.614 2.034.733 1.924.219 1.264.436 827.639 1.264.541 2.226.786 2.274.605 2.063.014
Total Income - EUR 5.800.301 5.151.813 2.041.205 2.047.279 1.524.055 985.942 1.382.725 1.866.474 2.261.007 2.276.636
Total Expenses - EUR 5.392.751 5.088.441 2.333.528 2.200.223 1.418.173 985.580 1.338.281 1.802.189 2.173.658 2.273.578
Gross Profit/Loss - EUR 407.550 63.373 -292.322 -152.943 105.882 362 44.444 64.284 87.349 3.058
Net Profit/Loss - EUR 343.530 50.615 -317.149 -152.943 105.882 362 44.444 64.284 72.837 268
Employees 51 51 53 49 43 40 37 34 36 44
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 -8.8%, from 2.274.605 euro in the year 2023, to 2.063.014 euro in 2024. The Net Profit decreased by -72.162 euro, from 72.837 euro in 2023, to 268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFANA INDUSTRIES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confana Industries Srl - CUI 6455222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 853.498 1.060.421 966.260 892.786 1.254.496 1.330.713 1.326.973 1.299.359 1.626.149 1.526.147
Current Assets 458.722 449.017 453.128 455.529 436.990 493.476 716.087 739.864 623.512 917.097
Inventories 63.162 246.299 204.636 212.459 193.607 195.504 343.149 349.118 503.042 770.561
Receivables 299.251 130.822 87.516 217.449 196.733 252.619 300.225 314.665 112.475 139.570
Cash 96.310 71.896 160.975 25.621 46.650 45.354 72.713 76.081 7.995 6.966
Shareholders Funds 699.464 514.504 66.009 -88.146 19.443 19.984 63.986 128.468 339.870 290.698
Social Capital 40.799 40.383 39.699 38.971 38.216 38.039 37.196 37.311 37.198 36.990
Debts 554.605 1.069.041 1.407.430 1.498.117 1.776.414 1.897.651 2.052.867 1.966.525 1.939.513 2.187.329
Income in Advance 69.544 55.642 41.730 28.233 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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917.097 euro in 2024 which includes Inventories of 770.561 euro, Receivables of 139.570 euro and cash availability of 6.966 euro.
The company's Equity was valued at 290.698 euro, while total Liabilities amounted to 2.187.329 euro. Equity decreased by -47.273 euro, from 339.870 euro in 2023, to 290.698 in 2024.

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