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Financial results - CONFECTII SI FABRICATE INDUSTRIALE S.R.L.

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Financial Summary - Confectii Si Fabricate Industriale S.r.l.
Unique identification code: 20631626
Registration number: J20/83/2007
Nace: 4619
Sales - Ron
76.356
Net Profit - Ron
4.045
Employees
7
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Company Confectii Si Fabricate Industriale S.r.l. with Fiscal Code 20631626 recorded a turnover of 2024 of 76.356, with a net profit of 4.045 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confectii Si Fabricate Industriale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.982 9.256 48.301 89.035 87.799 124.819 118.077 95.976 126.839 76.356
Total Income - EUR 2.982 9.256 48.301 89.035 87.799 124.819 118.077 137.659 126.839 76.358
Total Expenses - EUR 3.959 9.779 46.149 120.934 125.903 113.250 109.279 103.401 127.417 70.794
Gross Profit/Loss - EUR -978 -524 2.152 -31.899 -38.104 11.569 8.798 34.259 -578 5.564
Net Profit/Loss - EUR -1.067 -802 1.669 -32.789 -38.982 10.320 7.617 33.287 -1.847 4.045
Employees 1 1 9 22 20 17 15 13 10 7
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 -39.5%, from 126.839 euro in the year 2023, to 76.356 euro in 2024. The Net Profit increased by 4.045 euro, from 0 euro in 2023, to 4.045 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 - Confectii Si Fabricate Industriale S.r.l. - CUI 20631626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 523 1.468 36.205 74.822 -3.239 -3.688 6.940 31.936 3.846 1.142
Inventories 0 540 0 0 0 0 0 29.821 0 0
Receivables 517 734 36.207 74.803 -4.121 -3.707 6.892 2.104 3.774 1.129
Cash 6 194 -2 19 883 19 48 12 71 13
Shareholders Funds -1.033 -1.824 -124 -32.911 -71.256 -59.584 -50.646 -17.517 -19.311 -15.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.555 3.292 36.329 107.733 68.017 55.897 57.586 49.453 23.156 16.300
Income in Advance 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.129 euro and cash availability of 13 euro.
The company's Equity was valued at -15.158 euro, while total Liabilities amounted to 16.300 euro. Equity increased by 4.045 euro, from -19.311 euro in 2023, to -15.158 in 2024.
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