Financial results - CONFEXP SFP S.R.L.

Financial Summary - Confexp Sfp S.r.l.
Unique identification code: 40780517
Registration number: J2019000302517
Nace: 1421
Sales - Ron
542.189
Net Profit - Ron
-21.774
Employees
45
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Company Confexp Sfp S.r.l. with Fiscal Code 40780517 recorded a turnover of 2024 of 542.189, with a net profit of -21.774 and having an average number of employees of 45. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confexp Sfp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 373.379 414.449 425.950 493.755 542.534 542.189
Total Income - EUR - - - - 375.127 547.002 437.800 514.590 559.867 557.188
Total Expenses - EUR - - - - 300.791 413.431 462.485 548.820 526.704 578.961
Gross Profit/Loss - EUR - - - - 74.336 133.571 -24.685 -34.229 33.163 -21.774
Net Profit/Loss - EUR - - - - 70.593 129.702 -28.446 -38.936 29.021 -21.774
Employees - - - - 2 31 43 46 47 45
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 0.5%, from 542.534 euro in the year 2023, to 542.189 euro in 2024. The Net Profit decreased by -28.858 euro, from 29.021 euro in 2023, to 0 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 - Confexp Sfp S.r.l. - CUI 40780517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.060 35.733 37.327 101.125 92.237 67.937
Current Assets - - - - 119.670 209.284 168.581 71.095 76.842 99.045
Inventories - - - - 1.077 95 267 408 200 1.016
Receivables - - - - 118.023 110.130 161.622 67.905 71.746 97.993
Cash - - - - 570 99.060 6.692 2.782 4.896 36
Shareholders Funds - - - - 70.635 198.998 144.860 65.817 94.638 72.336
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 74.095 46.019 61.049 106.845 75.333 96.586
Income in Advance - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.045 euro in 2024 which includes Inventories of 1.016 euro, Receivables of 97.993 euro and cash availability of 36 euro.
The company's Equity was valued at 72.336 euro, while total Liabilities amounted to 96.586 euro. Equity decreased by -21.774 euro, from 94.638 euro in 2023, to 72.336 in 2024.

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