Financial results - CONFARG SA

Financial Summary - Confarg Sa
Unique identification code: 156094
Registration number: J1991000135036
Nace: 1421
Sales - Ron
716.940
Net Profit - Ron
1.487.862
Employees
63
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Company Confarg Sa with Fiscal Code 156094 recorded a turnover of 2024 of 716.940, with a net profit of 1.487.862 and having an average number of employees of 63. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confarg Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.693.636 2.006.315 2.017.215 2.169.165 2.059.346 1.414.898 417.315 822.813 837.889 716.940
Total Income - EUR 1.829.683 2.104.495 2.129.055 2.300.464 2.226.662 1.556.171 464.465 894.991 948.764 3.477.278
Total Expenses - EUR 1.797.198 1.997.862 2.032.982 2.215.841 2.186.084 1.624.353 496.033 763.660 895.781 1.709.394
Gross Profit/Loss - EUR 32.485 106.633 96.073 84.623 40.578 -68.182 -31.568 131.331 52.983 1.767.884
Net Profit/Loss - EUR 27.709 91.256 82.144 69.443 30.435 -68.182 -32.811 121.004 44.395 1.487.862
Employees 276 295 272 250 225 172 34 52 60 63
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 -14.0%, from 837.889 euro in the year 2023, to 716.940 euro in 2024. The Net Profit increased by 1.443.715 euro, from 44.395 euro in 2023, to 1.487.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confarg Sa - CUI 156094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.259.017 1.479.985 1.375.333 1.236.544 1.133.249 1.010.634 941.847 898.934 849.515 496.500
Current Assets 1.215.446 1.237.418 1.220.840 1.369.844 1.360.713 1.172.674 1.085.593 1.254.501 1.553.680 3.215.456
Inventories 105.980 173.952 190.534 198.027 229.382 209.522 204.316 282.772 338.587 603.495
Receivables 432.795 363.222 421.404 321.443 273.040 39.768 81.081 135.762 123.067 42.920
Cash 676.672 700.243 608.902 850.373 858.291 923.384 800.195 835.967 1.092.026 2.569.041
Shareholders Funds 2.302.773 2.370.544 2.412.575 2.437.742 2.288.058 2.126.161 1.942.743 2.069.775 2.107.893 3.346.220
Social Capital 583.823 577.869 568.090 557.665 546.865 536.498 524.600 526.228 524.632 521.700
Debts 165.584 348.547 172.598 172.547 211.231 60.432 90.195 89.628 89.526 370.505
Income in Advance 7.368 7.132 19.437 17.786 6.585 0 0 0 209.540 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.215.456 euro in 2024 which includes Inventories of 603.495 euro, Receivables of 42.920 euro and cash availability of 2.569.041 euro.
The company's Equity was valued at 3.346.220 euro, while total Liabilities amounted to 370.505 euro. Equity increased by 1.250.108 euro, from 2.107.893 euro in 2023, to 3.346.220 in 2024.

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