Financial results - CONFINTER TECHNOTEX SRL

Financial Summary - Confinter Technotex Srl
Unique identification code: 31827530
Registration number: J2013000342391
Nace: 1421
Sales - Ron
426.986
Net Profit - Ron
3.986
Employees
28
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Company Confinter Technotex Srl with Fiscal Code 31827530 recorded a turnover of 2024 of 426.986, with a net profit of 3.986 and having an average number of employees of 28. 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 - Confinter Technotex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.716 222.352 289.163 337.577 336.065 349.808 464.918 362.603 455.731 426.986
Total Income - EUR 167.805 222.840 297.994 337.662 349.981 383.291 483.085 376.829 469.005 435.450
Total Expenses - EUR 132.653 182.961 249.643 302.996 336.907 353.386 396.484 327.967 391.138 418.654
Gross Profit/Loss - EUR 35.151 39.879 48.352 34.666 13.075 29.905 86.601 48.863 77.867 16.796
Net Profit/Loss - EUR 29.520 33.498 44.429 31.289 9.714 26.647 82.154 45.170 73.310 3.986
Employees 24 28 36 35 38 37 36 30 29 28
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 -5.8%, from 455.731 euro in the year 2023, to 426.986 euro in 2024. The Net Profit decreased by -68.914 euro, from 73.310 euro in 2023, to 3.986 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 - Confinter Technotex Srl - CUI 31827530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.011 61.515 70.889 58.189 155.220 121.253 132.937 118.967 160.907 151.421
Current Assets 74.320 83.812 136.819 171.630 152.262 186.764 233.447 158.664 183.339 92.013
Inventories 0 0 0 0 496 767 4.342 6.744 9.171 0
Receivables 15.256 25.510 40.940 35.879 28.876 47.440 73.514 29.478 42.661 8.714
Cash 59.064 58.303 95.879 135.752 122.890 138.557 155.591 122.443 131.507 83.299
Shareholders Funds 89.778 108.297 145.709 174.324 180.662 203.884 275.771 212.088 250.036 156.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.352 37.055 61.999 55.495 43.521 35.988 37.252 25.330 67.393 68.543
Income in Advance 0 0 0 0 83.299 68.146 53.361 40.213 26.817 18.203
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 92.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.714 euro and cash availability of 83.299 euro.
The company's Equity was valued at 156.689 euro, while total Liabilities amounted to 68.543 euro. Equity decreased by -91.950 euro, from 250.036 euro in 2023, to 156.689 in 2024. The Debt Ratio was 28.2% in the year 2024.

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