Financial results - CONFERO FINANCE SRL

Financial Summary - Confero Finance Srl
Unique identification code: 26063770
Registration number: J2009009885409
Nace: 7020
Sales - Ron
201.969
Net Profit - Ron
6.721
Employees
5
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Company Confero Finance Srl with Fiscal Code 26063770 recorded a turnover of 2024 of 201.969, with a net profit of 6.721 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.058 110.468 76.770 93.211 100.769 120.093 82.553 137.715 217.249 201.969
Total Income - EUR 353.026 245.429 77.712 168.494 218.640 200.766 90.561 138.935 217.249 201.969
Total Expenses - EUR 350.097 237.554 62.787 134.551 144.960 140.030 87.834 130.540 152.087 190.735
Gross Profit/Loss - EUR 2.929 7.874 14.925 33.943 73.680 60.735 2.727 8.395 65.162 11.234
Net Profit/Loss - EUR 1.625 7.874 12.438 33.011 72.665 59.621 1.953 7.092 63.141 6.721
Employees 16 6 3 4 4 2 2 4 3 5
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 -6.5%, from 217.249 euro in the year 2023, to 201.969 euro in 2024. The Net Profit decreased by -56.067 euro, from 63.141 euro in 2023, to 6.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFERO FINANCE SRL

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Confero Finance Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confero Finance Srl - CUI 26063770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.566 4.072 3.775 4.781 7.070 7.490 6.039 4.763 4.180 3.864
Current Assets 998.148 623.533 550.211 1.510.151 964.175 796.452 691.079 632.573 664.184 742.918
Inventories 0 0 -78.602 -77.159 -75.425 1.993 1.949 0 0 0
Receivables 975.537 608.144 623.352 1.556.362 1.027.036 760.499 666.700 615.131 640.063 735.644
Cash 22.611 15.389 5.461 30.949 12.564 33.961 22.431 17.442 24.121 7.274
Shareholders Funds 625.512 364.063 370.340 390.736 443.358 494.575 485.560 443.893 500.194 501.935
Social Capital 17.390 17.213 16.922 16.611 16.289 15.981 15.626 15.675 15.627 15.540
Debts 381.458 263.591 183.970 263.177 260.911 281.109 212.411 194.087 168.704 245.429
Income in Advance 0 0 0 861.591 267.341 28.781 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 735.644 euro and cash availability of 7.274 euro.
The company's Equity was valued at 501.935 euro, while total Liabilities amounted to 245.429 euro. Equity increased by 4.536 euro, from 500.194 euro in 2023, to 501.935 in 2024.

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