Financial results - CONFEXPELI S.A.

Financial Summary - Confexpeli S.a.
Unique identification code: 1770369
Registration number: J01/44/1991
Nace: 6820
Sales - Ron
11.171
Net Profit - Ron
6.326
Employees
Open Account
Company Confexpeli S.a. with Fiscal Code 1770369 recorded a turnover of 2024 of 11.171, with a net profit of 6.326 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confexpeli S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.007 13.922 14.127 12.878 10.615 5.288 9.357 8.494 10.498 11.171
Total Income - EUR 12.621 26.539 55.720 13.220 10.918 8.448 29.495 38.311 26.247 28.273
Total Expenses - EUR 15.708 20.537 88.008 16.970 12.158 16.506 22.450 34.247 18.932 20.682
Gross Profit/Loss - EUR -3.088 6.002 -32.288 -3.750 -1.240 -8.058 7.045 4.064 7.315 7.590
Net Profit/Loss - EUR -3.463 5.259 -33.959 -4.146 -1.567 -8.215 6.633 3.849 7.114 6.326
Employees 1 1 1 1 1 1 1 1 1 0
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 7.0%, from 10.498 euro in the year 2023, to 11.171 euro in 2024. The Net Profit decreased by -747 euro, from 7.114 euro in 2023, to 6.326 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 - Confexpeli S.a. - CUI 1770369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.817 40.597 37.182 35.190 32.508 35.642 37.758 58.398 56.816 55.667
Current Assets 109.753 103.228 70.507 64.846 61.916 51.007 39.733 25.298 33.601 40.424
Inventories 11.252 11.823 11.623 11.409 11.188 8.924 897 667 665 1.228
Receivables 91.828 88.636 16.141 13.557 14.583 16.514 16.022 20.390 19.070 19.947
Cash 6.674 2.769 42.743 39.881 36.144 25.569 22.814 4.242 13.867 19.249
Shareholders Funds 109.550 113.692 77.809 72.235 69.269 59.741 65.049 69.099 76.003 81.905
Social Capital 46.119 45.649 44.876 44.053 43.200 42.381 41.441 41.570 41.443 41.212
Debts 43.020 30.133 29.880 27.801 25.155 26.908 12.442 15.142 14.969 14.772
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.424 euro in 2024 which includes Inventories of 1.228 euro, Receivables of 19.947 euro and cash availability of 19.249 euro.
The company's Equity was valued at 81.905 euro, while total Liabilities amounted to 14.772 euro. Equity increased by 6.326 euro, from 76.003 euro in 2023, to 81.905 in 2024.

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