Financial results - CONFERO SRL

Financial Summary - Confero Srl
Unique identification code: 12695734
Registration number: J2000000024079
Nace: 4752
Sales - Ron
252.395
Net Profit - Ron
31.783
Employees
2
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Company Confero Srl with Fiscal Code 12695734 recorded a turnover of 2024 of 252.395, with a net profit of 31.783 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.037 173.236 187.822 184.784 194.372 207.481 222.231 240.295 243.938 252.395
Total Income - EUR 166.794 174.957 189.589 186.245 196.001 209.852 224.167 242.662 245.912 252.400
Total Expenses - EUR 149.472 150.660 166.913 169.824 174.783 179.944 194.863 214.399 211.589 214.374
Gross Profit/Loss - EUR 17.323 24.297 22.676 16.421 21.217 29.908 29.304 28.263 34.322 38.025
Net Profit/Loss - EUR 14.063 20.249 20.811 14.558 19.257 27.809 27.062 25.836 31.863 31.783
Employees 3 3 3 3 3 3 3 3 2 2
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 increased by 4.0%, from 243.938 euro in the year 2023, to 252.395 euro in 2024. The Net Profit increased by 98 euro, from 31.863 euro in 2023, to 31.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFERO 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 - Confero Srl - CUI 12695734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.438 16.387 15.851 11.892 11.413 10.952 10.470 10.263 9.993 9.743
Current Assets 49.025 52.687 59.312 56.929 61.069 62.307 61.862 63.582 69.844 74.354
Inventories 23.665 26.229 29.236 29.074 31.372 28.046 30.727 36.560 39.248 32.731
Receivables 9.787 8.207 9.256 8.178 8.596 8.972 8.392 11.635 12.900 16.797
Cash 15.573 18.251 20.821 19.677 21.101 25.289 22.743 15.386 17.696 24.825
Shareholders Funds 56.042 58.420 58.780 48.579 52.629 60.566 59.096 57.983 63.915 63.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.421 10.867 16.598 20.667 20.280 12.907 13.450 16.074 16.135 20.651
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.354 euro in 2024 which includes Inventories of 32.731 euro, Receivables of 16.797 euro and cash availability of 24.825 euro.
The company's Equity was valued at 63.658 euro, while total Liabilities amounted to 20.651 euro. Equity increased by 100 euro, from 63.915 euro in 2023, to 63.658 in 2024.

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