Financial results - CONFERO SRL

Financial Summary - Confero Srl
Unique identification code: 3731218
Registration number: J1993000205160
Nace: 4690
Sales - Ron
28.381
Net Profit - Ron
1.107
Employees
1
Open Account
Company Confero Srl with Fiscal Code 3731218 recorded a turnover of 2024 of 28.381, with a net profit of 1.107 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 74.415 43.333 96.875 45.441 28.381
Total Income - EUR 0 0 0 0 0 74.415 43.528 96.895 45.441 29.769
Total Expenses - EUR 429 149 188 144 96 71.976 42.156 93.501 44.758 28.496
Gross Profit/Loss - EUR -429 -149 -188 -144 -96 2.439 1.372 3.395 684 1.273
Net Profit/Loss - EUR -429 -149 -188 -144 -96 336 97 546 580 1.107
Employees 0 0 0 0 0 1 1 1 0 1
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 -37.2%, from 45.441 euro in the year 2023, to 28.381 euro in 2024. The Net Profit increased by 530 euro, from 580 euro in 2023, to 1.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 3731218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 751.050 743.390 730.811 717.399 703.506 690.169 674.864 676.958 674.905 671.133
Current Assets 88.731 87.677 86.027 84.304 82.576 110.627 80.109 87.691 80.803 181.912
Inventories 0 0 0 0 0 0 0 0 35 35
Receivables 73.150 72.404 71.179 69.873 68.520 109.013 79.549 87.138 80.027 78.857
Cash 15.581 15.273 14.848 14.432 14.056 1.614 561 553 740 103.021
Shareholders Funds 463.766 458.888 450.934 442.515 433.849 425.960 416.611 418.450 417.760 517.049
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 136.703
Debts 376.015 372.180 365.904 359.189 352.233 374.837 338.362 346.199 337.947 335.996
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.912 euro in 2024 which includes Inventories of 35 euro, Receivables of 78.857 euro and cash availability of 103.021 euro.
The company's Equity was valued at 517.049 euro, while total Liabilities amounted to 335.996 euro. Equity increased by 101.623 euro, from 417.760 euro in 2023, to 517.049 in 2024.

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