Financial results - CONFELUX PROD SRL

Financial Summary - Confelux Prod Srl
Unique identification code: 1174510
Registration number: J10/921/1991
Nace: 2511
Sales - Ron
504.254
Net Profit - Ron
90.683
Employee
13
The most important financial indicators for the company Confelux Prod Srl - Unique Identification Number 1174510: sales in 2023 was 504.254 euro, registering a net profit of 90.683 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confelux Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 743.627 492.618 469.546 571.360 648.474 666.074 421.943 403.424 557.937 504.254
Total Income - EUR 660.043 511.580 605.610 544.283 636.638 945.887 503.807 417.187 574.926 478.549
Total Expenses - EUR 578.736 475.792 600.574 534.335 613.154 757.538 490.632 408.616 467.728 382.880
Gross Profit/Loss - EUR 81.307 35.787 5.037 9.949 23.484 188.350 13.175 8.570 107.198 95.669
Net Profit/Loss - EUR 65.824 27.181 2.197 7.487 16.988 181.681 9.250 4.529 101.567 90.683
Employees 35 29 27 27 25 28 21 17 16 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.3%, from 557.937 euro in the year 2022, to 504.254 euro in 2023. The Net Profit decreased by -10.576 euro, from 101.567 euro in 2022, to 90.683 in the last year.

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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 - Confelux Prod Srl - CUI 1174510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.590 114.715 53.132 42.585 80.650 103.168 106.851 137.326 135.446 120.100
Current Assets 320.340 393.200 515.271 543.362 565.266 584.652 534.982 454.513 577.249 575.965
Inventories 112.166 45.762 207.028 182.670 222.124 242.272 312.544 347.799 362.468 333.350
Receivables 108.608 227.704 294.434 355.142 312.647 339.583 220.869 104.946 213.216 240.011
Cash 99.566 119.735 13.810 5.550 30.495 2.798 1.569 1.769 1.565 2.603
Shareholders Funds 95.841 123.822 36.928 43.790 59.974 240.493 245.184 172.839 274.942 364.791
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 218.334 202.068 343.164 298.350 333.055 266.952 213.180 217.768 239.169 200.425
Income in Advance 161.755 182.026 188.311 243.807 252.887 180.375 183.469 201.233 198.584 130.848
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 "2511 - 2511"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.965 euro in 2023 which includes Inventories of 333.350 euro, Receivables of 240.011 euro and cash availability of 2.603 euro.
The company's Equity was valued at 364.791 euro, while total Liabilities amounted to 200.425 euro. Equity increased by 90.683 euro, from 274.942 euro in 2022, to 364.791 in 2023. The Debt Ratio was 28.8% in the year 2023.

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