Financial results - CONFERCHIM SRL

Financial Summary - Conferchim Srl
Unique identification code: 17430215
Registration number: J2005000375387
Nace: 4619
Sales - Ron
743.021
Net Profit - Ron
48.649
Employees
7
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Company Conferchim Srl with Fiscal Code 17430215 recorded a turnover of 2024 of 743.021, with a net profit of 48.649 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 - Conferchim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.702 476.545 552.367 618.216 721.949 789.074 828.366 837.283 772.864 743.021
Total Income - EUR 457.617 476.862 553.946 624.905 722.009 788.885 830.687 841.338 771.705 750.967
Total Expenses - EUR 426.388 443.215 517.886 599.733 668.048 729.442 756.546 775.832 694.371 693.276
Gross Profit/Loss - EUR 31.229 33.646 36.060 25.172 53.961 59.442 74.142 65.505 77.334 57.691
Net Profit/Loss - EUR 26.368 28.176 30.786 19.233 46.639 52.169 66.769 58.124 67.222 48.649
Employees 7 8 9 9 9 9 9 9 7 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 -3.3%, from 772.864 euro in the year 2023, to 743.021 euro in 2024. The Net Profit decreased by -18.197 euro, from 67.222 euro in 2023, to 48.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Conferchim 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 - Conferchim Srl - CUI 17430215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.139 20.319 16.625 23.695 25.604 18.314 12.271 7.933 20.078 15.924
Current Assets 139.612 104.984 117.733 126.666 167.428 213.384 257.870 285.927 271.429 273.255
Inventories 74.581 67.674 72.553 88.808 112.501 89.594 122.085 150.595 135.861 147.943
Receivables 20.646 12.215 11.797 23.562 13.335 15.484 29.003 35.901 31.237 28.583
Cash 44.385 25.095 33.383 14.296 41.591 108.306 106.781 99.431 104.331 96.729
Shareholders Funds 98.337 85.245 92.996 110.522 150.384 186.885 228.074 237.789 240.565 200.464
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 46.241 40.497 42.252 40.493 43.056 44.833 42.087 56.083 52.981 89.823
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 273.255 euro in 2024 which includes Inventories of 147.943 euro, Receivables of 28.583 euro and cash availability of 96.729 euro.
The company's Equity was valued at 200.464 euro, while total Liabilities amounted to 89.823 euro. Equity decreased by -38.756 euro, from 240.565 euro in 2023, to 200.464 in 2024.

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