Financial results - CONFIL PRODCOM S.R.L.

Financial Summary - Confil Prodcom S.r.l.
Unique identification code: 10087226
Registration number: J10/16/1998
Nace: 4761
Sales - Ron
9.971
Net Profit - Ron
5.343
Employees
Open Account
Company Confil Prodcom S.r.l. with Fiscal Code 10087226 recorded a turnover of 2024 of 9.971, with a net profit of 5.343 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confil Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.478 1.088 944 442 586 780 812 9.538 1.118 9.971
Total Income - EUR 6.478 1.088 944 442 586 780 812 9.538 1.119 9.971
Total Expenses - EUR 6.205 1.482 897 271 101 171 693 1.814 1.376 3.574
Gross Profit/Loss - EUR 273 -394 47 171 486 609 119 7.724 -257 6.397
Net Profit/Loss - EUR 78 -427 19 158 468 587 95 7.443 -274 5.343
Employees 1 1 1 0 0 0 0 0 0 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 797.2%, from 1.118 euro in the year 2023, to 9.971 euro in 2024. The Net Profit increased by 5.343 euro, from 0 euro in 2023, to 5.343 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 - Confil Prodcom S.r.l. - CUI 10087226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.584 16.459 13.426 13.339 13.507 13.240 12.764 12.279 12.684 13.435
Inventories 13.057 13.313 12.182 11.936 11.705 11.483 11.228 11.447 11.386 11.142
Receivables 0 369 363 798 783 768 751 761 759 755
Cash 2.527 2.777 881 605 1.020 989 785 71 538 1.538
Shareholders Funds 12.961 12.402 12.211 12.145 12.378 12.730 12.543 7.492 7.195 12.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.623 4.057 1.216 1.194 1.129 509 221 4.788 5.488 983
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.435 euro in 2024 which includes Inventories of 11.142 euro, Receivables of 755 euro and cash availability of 1.538 euro.
The company's Equity was valued at 12.498 euro, while total Liabilities amounted to 983 euro. Equity increased by 5.343 euro, from 7.195 euro in 2023, to 12.498 in 2024.

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