Financial results - CONFIN SCM HUŞI, SOCIETATE COOPERATIVĂ DE GRADUL 1

Financial Summary - Confin Scm Huşi, Societate Cooperativă De Gradul 1
Unique identification code: 840474
Registration number: C2005000021377
Nace: 1421
Sales - Ron
40.109
Net Profit - Ron
-44.667
Employees
5
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Company Confin Scm Huşi, Societate Cooperativă De Gradul 1 with Fiscal Code 840474 recorded a turnover of 2024 of 40.109, with a net profit of -44.667 and having an average number of employees of 5. 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 - Confin Scm Huşi, Societate Cooperativă De Gradul 1

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.301 66.177 61.753 65.959 59.725 54.614 51.832 45.576 43.479 40.109
Total Income - EUR 75.301 67.736 61.937 65.959 59.814 144.502 136.332 45.576 170.308 40.109
Total Expenses - EUR 73.338 60.443 60.547 64.860 59.106 133.157 91.393 70.227 93.759 84.374
Gross Profit/Loss - EUR 1.963 7.293 1.389 1.099 708 11.346 44.938 -24.651 76.549 -44.265
Net Profit/Loss - EUR 1.113 6.615 770 440 110 9.901 43.575 -25.107 74.846 -44.667
Employees 5 5 5 5 5 5 5 5 5 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 -7.2%, from 43.479 euro in the year 2023, to 40.109 euro in 2024. The Net Profit decreased by -74.428 euro, from 74.846 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 - Confin Scm Huşi, Societate Cooperativă De Gradul 1 - CUI 840474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.991 34.119 31.535 30.295 28.629 0 0 562 409 267
Current Assets 18.415 14.147 12.906 15.040 14.347 52.289 109.358 71.680 156.324 100.328
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.808 12.547 12.889 14.228 14.208 6.382 4.360 4.031 4.233 5.495
Cash 2.607 1.600 17 812 138 45.907 104.998 67.649 152.092 94.833
Shareholders Funds 31.235 37.531 37.666 37.415 36.800 46.003 88.558 63.725 138.378 92.939
Social Capital 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314 1.307
Debts 24.171 10.735 6.775 24.131 33.768 6.286 20.801 8.517 18.355 7.657
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 "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 100.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.495 euro and cash availability of 94.833 euro.
The company's Equity was valued at 92.939 euro, while total Liabilities amounted to 7.657 euro. Equity decreased by -44.667 euro, from 138.378 euro in 2023, to 92.939 in 2024.

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