Financial results - CONFECTIA S.A.

Financial Summary - Confectia S.a.
Unique identification code: 2362597
Registration number: J36/275/1991
Nace: 1414
Sales - Ron
3.327.434
Net Profit - Ron
270.664
Employee
230
The most important financial indicators for the company Confectia S.a. - Unique Identification Number 2362597: sales in 2023 was 3.327.434 euro, registering a net profit of 270.664 euro and having an average number of 230 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confectia S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.572.427 3.450.409 3.237.440 3.178.140 3.222.332 3.377.004 2.735.732 2.173.768 3.077.836 3.327.434
Total Income - EUR 3.741.442 3.601.332 3.329.895 3.193.337 3.283.710 3.439.127 2.919.317 2.364.726 3.161.930 3.419.977
Total Expenses - EUR 3.446.301 3.499.825 3.267.436 2.778.611 2.876.826 3.139.078 2.819.958 2.405.551 2.997.362 3.097.889
Gross Profit/Loss - EUR 295.142 101.506 62.459 414.726 406.884 300.048 99.359 -40.825 164.568 322.088
Net Profit/Loss - EUR 255.162 81.662 50.304 346.635 339.947 249.694 85.185 -40.825 136.861 270.664
Employees 431 427 416 381 364 346 298 274 256 230
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.4%, from 3.077.836 euro in the year 2022, to 3.327.434 euro in 2023. The Net Profit increased by 134.218 euro, from 136.861 euro in 2022, to 270.664 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confectia S.a. - CUI 2362597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 881.900 869.662 823.024 775.781 778.647 761.007 686.719 631.160 602.413 555.663
Current Assets 2.600.203 2.075.479 1.732.344 1.805.820 1.810.787 1.728.083 1.596.315 1.426.526 1.676.076 1.774.575
Inventories 561.081 676.276 495.175 442.445 401.266 371.609 347.290 310.064 355.763 296.877
Receivables 500.605 411.263 373.382 279.456 308.021 252.233 278.920 294.849 225.163 168.663
Cash 1.538.518 945.837 862.674 1.083.390 1.101.499 1.104.241 970.105 821.614 1.095.150 1.309.035
Shareholders Funds 3.147.161 2.568.975 2.331.395 2.370.217 2.352.563 2.223.333 2.021.409 1.852.461 1.995.069 2.123.237
Social Capital 199.937 201.606 199.550 196.173 192.573 188.844 185.264 181.155 181.717 181.166
Debts 334.942 376.166 223.973 211.384 236.871 265.756 261.625 205.225 283.419 207.001
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.774.575 euro in 2023 which includes Inventories of 296.877 euro, Receivables of 168.663 euro and cash availability of 1.309.035 euro.
The company's Equity was valued at 2.123.237 euro, while total Liabilities amounted to 207.001 euro. Equity increased by 134.218 euro, from 1.995.069 euro in 2022, to 2.123.237 in 2023.

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