Financial results - CONFEDO SRL

Financial Summary - Confedo Srl
Unique identification code: 6467332
Registration number: J32/1592/1994
Nace: 2221
Sales - Ron
3.864
Net Profit - Ron
-2.322
Employees
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Company Confedo Srl with Fiscal Code 6467332 recorded a turnover of 2024 of 3.864, with a net profit of -2.322 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confedo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.046 76.104 89.921 41.733 37.328 25.244 18.602 15.839 9.288 3.864
Total Income - EUR 70.501 76.130 89.827 43.437 37.316 27.897 19.855 16.244 9.491 5.663
Total Expenses - EUR 66.160 78.764 80.697 52.024 46.637 33.183 24.880 15.194 10.177 7.985
Gross Profit/Loss - EUR 4.341 -2.634 9.130 -8.587 -9.321 -5.286 -5.024 1.050 -686 -2.322
Net Profit/Loss - EUR 2.226 -3.398 8.226 -9.022 -9.695 -5.520 -5.219 573 -686 -2.322
Employees 4 4 4 3 2 2 1 0 0 0
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 -58.2%, from 9.288 euro in the year 2023, to 3.864 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONFEDO SRL

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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 - Confedo Srl - CUI 6467332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.737 30.710 28.102 26.183 24.301 22.491 20.975 20.020 18.942 17.912
Current Assets 46.251 39.100 42.968 32.995 24.311 16.550 11.036 11.314 11.159 8.973
Inventories 3.955 8.413 4.832 5.931 1.825 2.984 1.737 1.075 182 117
Receivables 17.568 16.586 19.749 14.391 11.704 3.807 2.967 2.031 1.412 724
Cash 24.729 14.101 18.387 12.674 10.782 9.758 6.332 8.208 9.565 8.132
Shareholders Funds 69.500 52.308 59.648 49.532 38.878 32.621 26.679 27.335 26.566 24.095
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 8.488 17.502 11.422 9.647 9.734 6.419 5.332 3.999 3.536 2.790
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.973 euro in 2024 which includes Inventories of 117 euro, Receivables of 724 euro and cash availability of 8.132 euro.
The company's Equity was valued at 24.095 euro, while total Liabilities amounted to 2.790 euro. Equity decreased by -2.322 euro, from 26.566 euro in 2023, to 24.095 in 2024.

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