Financial results - CONFERCHIM S.R.L.

Financial Summary - Conferchim S.r.l.
Unique identification code: 17430215
Registration number: J38/375/2005
Nace: 4619
Sales - Ron
772.864
Net Profit - Ron
67.222
Employee
7
The most important financial indicators for the company Conferchim S.r.l. - Unique Identification Number 17430215: sales in 2023 was 772.864 euro, registering a net profit of 67.222 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conferchim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 338.086 458.702 476.545 552.367 618.216 721.949 789.074 828.366 837.283 772.864
Total Income - EUR 339.262 457.617 476.862 553.946 624.905 722.009 788.885 830.687 841.338 771.705
Total Expenses - EUR 329.644 426.388 443.215 517.886 599.733 668.048 729.442 756.546 775.832 694.371
Gross Profit/Loss - EUR 9.618 31.229 33.646 36.060 25.172 53.961 59.442 74.142 65.505 77.334
Net Profit/Loss - EUR 7.860 26.368 28.176 30.786 19.233 46.639 52.169 66.769 58.124 67.222
Employees 7 7 8 9 9 9 9 9 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.4%, from 837.283 euro in the year 2022, to 772.864 euro in 2023. The Net Profit increased by 9.275 euro, from 58.124 euro in 2022, to 67.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conferchim S.r.l. - CUI 17430215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.583 4.139 20.319 16.625 23.695 25.604 18.314 12.271 7.933 20.078
Current Assets 105.601 139.612 104.984 117.733 126.666 167.428 213.384 257.870 285.927 271.429
Inventories 84.441 74.581 67.674 72.553 88.808 112.501 89.594 122.085 150.595 135.861
Receivables 15.029 20.646 12.215 11.797 23.562 13.335 15.484 29.003 35.901 31.237
Cash 6.131 44.385 25.095 33.383 14.296 41.591 108.306 106.781 99.431 104.331
Shareholders Funds 71.373 98.337 85.245 92.996 110.522 150.384 186.885 228.074 237.789 240.565
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 38.810 46.241 40.497 42.252 40.493 43.056 44.833 42.087 56.083 52.981
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 271.429 euro in 2023 which includes Inventories of 135.861 euro, Receivables of 31.237 euro and cash availability of 104.331 euro.
The company's Equity was valued at 240.565 euro, while total Liabilities amounted to 52.981 euro. Equity increased by 3.497 euro, from 237.789 euro in 2022, to 240.565 in 2023.

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