Financial results - CONFECTII VASLUI SA

Financial Summary - Confectii Vaslui Sa
Unique identification code: 826992
Registration number: J37/10/1991
Nace: 1413
Sales - Ron
3.278.279
Net Profit - Ron
1.124.804
Employees
206
Open Account
Company Confectii Vaslui Sa with Fiscal Code 826992 recorded a turnover of 2024 of 3.278.279, with a net profit of 1.124.804 and having an average number of employees of 206. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confectii Vaslui Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.392.309 2.013.711 1.700.021 2.207.011 2.201.385 1.994.772 2.217.807 3.088.147 3.233.605 3.278.279
Total Income - EUR 2.704.586 2.441.614 2.096.642 4.310.809 2.572.225 2.551.914 4.174.715 4.640.537 3.572.371 18.830.856
Total Expenses - EUR 2.491.009 2.411.249 2.306.895 3.296.829 2.436.608 2.317.317 3.893.817 3.606.229 3.156.157 17.563.423
Gross Profit/Loss - EUR 213.577 30.365 -210.253 1.013.981 135.617 234.597 280.898 1.034.308 416.214 1.267.433
Net Profit/Loss - EUR 177.359 26.139 -210.253 958.328 119.123 215.087 246.092 989.429 407.168 1.124.804
Employees 305 286 243 233 211 202 210 212 206 206
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 2.0%, from 3.233.605 euro in the year 2023, to 3.278.279 euro in 2024. The Net Profit increased by 719.911 euro, from 407.168 euro in 2023, to 1.124.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confectii Vaslui Sa - CUI 826992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.972.618 4.778.291 4.579.052 4.791.839 4.922.358 6.384.016 5.620.730 15.939.863 20.118.363 5.935.492
Current Assets 1.962.091 2.151.573 2.035.529 2.676.423 2.493.347 1.099.786 1.965.298 4.737.182 4.090.192 3.958.593
Inventories 265.714 261.387 301.946 326.538 386.085 341.893 380.747 446.564 438.728 403.465
Receivables 212.451 380.113 264.018 490.435 385.736 231.606 340.732 2.011.475 480.324 655.002
Cash 1.082.215 1.023.955 991.672 1.390.328 1.261.490 526.269 1.243.802 2.279.125 3.171.123 2.900.108
Shareholders Funds 6.624.509 6.583.087 6.261.437 7.104.856 7.044.239 7.084.437 7.132.995 8.103.999 8.446.159 9.483.553
Social Capital 1.572.525 1.556.487 1.530.149 1.502.068 0 1.445.054 1.413.009 1.417.393 1.413.095 1.405.197
Debts 246.640 344.469 324.082 338.834 349.867 380.519 436.971 12.488.685 15.579.478 212.896
Income in Advance 34.025 31.024 27.889 24.902 21.908 19.028 16.197 13.830 100.390 87.864
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.958.593 euro in 2024 which includes Inventories of 403.465 euro, Receivables of 655.002 euro and cash availability of 2.900.108 euro.
The company's Equity was valued at 9.483.553 euro, while total Liabilities amounted to 212.896 euro. Equity increased by 1.084.597 euro, from 8.446.159 euro in 2023, to 9.483.553 in 2024. The Debt Ratio was 2.2% in the year 2024.

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