Financial results - CONFERO SRL

Financial Summary - Confero Srl
Unique identification code: 12695734
Registration number: J07/24/2000
Nace: 4752
Sales - Ron
243.938
Net Profit - Ron
31.863
Employee
2
The most important financial indicators for the company Confero Srl - Unique Identification Number 12695734: sales in 2023 was 243.938 euro, registering a net profit of 31.863 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confero Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.874 165.037 173.236 187.822 184.784 194.372 207.481 222.231 240.295 243.938
Total Income - EUR 162.907 166.794 174.957 189.589 186.245 196.001 209.852 224.167 242.662 245.912
Total Expenses - EUR 144.942 149.472 150.660 166.913 169.824 174.783 179.944 194.863 214.399 211.589
Gross Profit/Loss - EUR 17.965 17.323 24.297 22.676 16.421 21.217 29.908 29.304 28.263 34.322
Net Profit/Loss - EUR 14.726 14.063 20.249 20.811 14.558 19.257 27.809 27.062 25.836 31.863
Employees 3 3 3 3 3 3 3 3 3 2
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 increased by 1.8%, from 240.295 euro in the year 2022, to 243.938 euro in 2023. The Net Profit increased by 6.106 euro, from 25.836 euro in 2022, to 31.863 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confero Srl - CUI 12695734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.168 20.438 16.387 15.851 11.892 11.413 10.952 10.470 10.263 9.993
Current Assets 46.365 49.025 52.687 59.312 56.929 61.069 62.307 61.862 63.582 69.844
Inventories 22.568 23.665 26.229 29.236 29.074 31.372 28.046 30.727 36.560 39.248
Receivables 8.247 9.787 8.207 9.256 8.178 8.596 8.972 8.392 11.635 12.900
Cash 15.550 15.573 18.251 20.821 19.677 21.101 25.289 22.743 15.386 17.696
Shareholders Funds 56.357 56.042 58.420 58.780 48.579 52.629 60.566 59.096 57.983 63.915
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.011 13.421 10.867 16.598 20.667 20.280 12.907 13.450 16.074 16.135
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 "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 69.844 euro in 2023 which includes Inventories of 39.248 euro, Receivables of 12.900 euro and cash availability of 17.696 euro.
The company's Equity was valued at 63.915 euro, while total Liabilities amounted to 16.135 euro. Equity increased by 6.108 euro, from 57.983 euro in 2022, to 63.915 in 2023.

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