Financial results - CONFECT TABAN SRL

Financial Summary - Confect Taban Srl
Unique identification code: 6636733
Registration number: J40/24927/1994
Nace: 7112
Sales - Ron
855.033
Net Profit - Ron
59.252
Employees
10
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Company Confect Taban Srl with Fiscal Code 6636733 recorded a turnover of 2024 of 855.033, with a net profit of 59.252 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confect Taban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.783 50.651 373.971 316.436 488.765 485.766 1.157.439 914.654 727.125 855.033
Total Income - EUR 22.807 50.651 369.285 316.440 497.588 491.872 1.159.727 969.269 709.854 935.926
Total Expenses - EUR 29.594 45.485 220.523 169.670 463.186 431.820 969.293 878.446 748.821 867.502
Gross Profit/Loss - EUR -6.787 5.166 148.763 146.770 34.403 60.052 190.434 90.823 -38.967 68.425
Net Profit/Loss - EUR -7.402 4.660 142.227 143.485 29.412 55.304 165.516 75.960 -38.967 59.252
Employees 0 4 0 4 10 15 16 17 21 10
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 18.3%, from 727.125 euro in the year 2023, to 855.033 euro in 2024. The Net Profit increased by 59.252 euro, from 0 euro in 2023, to 59.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Confect Taban Srl - CUI 6636733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 53 6.953 40.697 59.471 51.042 53.814 131.259 142.629 72.531
Current Assets 21.378 35.050 113.313 251.310 279.729 142.585 308.450 362.549 247.959 257.021
Inventories 12.175 16.446 17.008 18.905 28.861 22.127 74.990 179.815 151.746 91.485
Receivables 7.381 11.367 78.242 109.402 72.806 111.463 140.839 175.136 94.633 165.099
Cash 1.822 7.237 18.063 123.004 178.061 8.996 92.621 7.598 1.580 437
Shareholders Funds -56.369 -51.134 91.958 233.755 258.640 86.339 170.418 113.714 11.447 57.156
Social Capital 45 45 44 43 42 124 121 122 121 121
Debts 77.747 85.811 27.888 57.841 80.560 107.289 207.635 383.052 378.965 273.170
Income in Advance 0 0 0 0 0 0 0 0 1.769 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.021 euro in 2024 which includes Inventories of 91.485 euro, Receivables of 165.099 euro and cash availability of 437 euro.
The company's Equity was valued at 57.156 euro, while total Liabilities amounted to 273.170 euro. Equity increased by 45.773 euro, from 11.447 euro in 2023, to 57.156 in 2024.

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