Financial results - CONFECTIA ABRUD S.R.L.

Financial Summary - Confectia Abrud S.r.l.
Unique identification code: 39409052
Registration number: J2018000498017
Nace: 1421
Sales - Ron
158.778
Net Profit - Ron
35.962
Employees
1
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Company Confectia Abrud S.r.l. with Fiscal Code 39409052 recorded a turnover of 2024 of 158.778, with a net profit of 35.962 and having an average number of employees of 1. 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 - Confectia Abrud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.851 13.686 48.914 105.825 158.778
Total Income - EUR - - - - 0 51.734 13.686 48.915 108.393 210.612
Total Expenses - EUR - - - - 1.757 36.734 47.476 64.964 71.043 167.947
Gross Profit/Loss - EUR - - - - -1.757 14.999 -33.791 -16.049 37.350 42.665
Net Profit/Loss - EUR - - - - -1.757 14.928 -33.927 -16.539 36.313 35.962
Employees - - - - 1 6 7 7 5 1
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 50.9%, from 105.825 euro in the year 2023, to 158.778 euro in 2024. The Net Profit decreased by -148 euro, from 36.313 euro in 2023, to 35.962 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 - Confectia Abrud S.r.l. - CUI 39409052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.806 23.494 19.290 16.019 14.623 0
Current Assets - - - - 782 4.496 3.904 9.493 85.970 158.279
Inventories - - - - 0 0 0 2.375 53.625 74.963
Receivables - - - - 0 609 0 617 10.361 49.832
Cash - - - - 782 3.887 3.904 6.501 21.985 33.485
Shareholders Funds - - - - -1.705 13.256 -20.966 -37.570 -1.142 34.826
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 29.292 14.735 44.160 63.082 101.735 123.479
Income in Advance - - - - 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 "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 158.279 euro in 2024 which includes Inventories of 74.963 euro, Receivables of 49.832 euro and cash availability of 33.485 euro.
The company's Equity was valued at 34.826 euro, while total Liabilities amounted to 123.479 euro. Equity increased by 35.962 euro, from -1.142 euro in 2023, to 34.826 in 2024.

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