Financial results - CONFECTOR IND. SRL

Financial Summary - Confector Ind. Srl
Unique identification code: 30634956
Registration number: J02/980/2012
Nace: 1439
Sales - Ron
538.943
Net Profit - Ron
17.128
Employees
17
Open Account
Company Confector Ind. Srl with Fiscal Code 30634956 recorded a turnover of 2024 of 538.943, with a net profit of 17.128 and having an average number of employees of 17. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confector Ind. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.279 427.292 470.920 496.574 605.414 505.153 606.444 1.000.609 735.260 538.943
Total Income - EUR 376.660 431.805 474.974 497.244 647.471 507.021 613.113 1.002.508 745.775 539.527
Total Expenses - EUR 354.640 427.239 430.477 402.126 493.009 405.476 411.764 801.269 680.475 519.350
Gross Profit/Loss - EUR 22.020 4.566 44.497 95.118 154.462 101.544 201.350 201.239 65.300 20.177
Net Profit/Loss - EUR 20.434 2.875 39.393 90.152 148.008 96.481 195.358 191.434 57.133 17.128
Employees 21 23 27 22 22 17 13 17 17 17
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 -26.3%, from 735.260 euro in the year 2023, to 538.943 euro in 2024. The Net Profit decreased by -39.686 euro, from 57.133 euro in 2023, to 17.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confector Ind. Srl - CUI 30634956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.269 41.583 45.417 52.679 34.571 51.779 81.957 119.544 163.122 166.824
Current Assets 114.804 112.032 148.779 187.954 172.303 115.779 184.274 377.700 300.252 180.056
Inventories 23.529 18.502 32.571 19.129 34.759 32.604 73.725 51.724 21.450 42.588
Receivables 90.253 92.645 114.904 155.201 91.153 42.136 40.897 105.947 169.873 128.592
Cash 1.022 885 1.304 13.624 46.391 41.038 69.653 220.028 108.930 8.877
Shareholders Funds 813 3.680 43.010 90.195 148.051 96.522 195.399 191.474 57.174 73.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.260 149.934 142.670 144.067 68.284 68.831 70.680 293.166 401.790 248.101
Income in Advance 0 1.868 8.516 22.403 8.048 17.789 32.339 22.297 14.244 34.767
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.056 euro in 2024 which includes Inventories of 42.588 euro, Receivables of 128.592 euro and cash availability of 8.877 euro.
The company's Equity was valued at 73.982 euro, while total Liabilities amounted to 248.101 euro. Equity increased by 17.128 euro, from 57.174 euro in 2023, to 73.982 in 2024. The Debt Ratio was 69.5% in the year 2024.

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