Financial results - CONFINTER TECHNOTEX SRL

Financial Summary - Confinter Technotex Srl
Unique identification code: 31827530
Registration number: J39/342/2013
Nace: 1413
Sales - Ron
455.731
Net Profit - Ron
73.310
Employee
29
The most important financial indicators for the company Confinter Technotex Srl - Unique Identification Number 31827530: sales in 2023 was 455.731 euro, registering a net profit of 73.310 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confinter Technotex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.462 167.716 222.352 289.163 337.577 336.065 349.808 464.918 362.603 455.731
Total Income - EUR 144.529 167.805 222.840 297.994 337.662 349.981 383.291 483.085 376.829 469.005
Total Expenses - EUR 101.133 132.653 182.961 249.643 302.996 336.907 353.386 396.484 327.967 391.138
Gross Profit/Loss - EUR 43.396 35.151 39.879 48.352 34.666 13.075 29.905 86.601 48.863 77.867
Net Profit/Loss - EUR 36.396 29.520 33.498 44.429 31.289 9.714 26.647 82.154 45.170 73.310
Employees 18 24 28 36 35 38 37 36 30 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.1%, from 362.603 euro in the year 2022, to 455.731 euro in 2023. The Net Profit increased by 28.277 euro, from 45.170 euro in 2022, to 73.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confinter Technotex Srl - CUI 31827530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.201 29.011 61.515 70.889 58.189 155.220 121.253 132.937 118.967 160.907
Current Assets 63.642 74.320 83.812 136.819 171.630 152.262 186.764 233.447 158.664 183.339
Inventories 0 0 0 0 0 496 767 4.342 6.744 9.171
Receivables 26.785 15.256 25.510 40.940 35.879 28.876 47.440 73.514 29.478 42.661
Cash 36.857 59.064 58.303 95.879 135.752 122.890 138.557 155.591 122.443 131.507
Shareholders Funds 59.760 89.778 108.297 145.709 174.324 180.662 203.884 275.771 212.088 250.036
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.084 15.352 37.055 61.999 55.495 43.521 35.988 37.252 25.330 67.393
Income in Advance 0 0 0 0 0 83.299 68.146 53.361 40.213 26.817
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.339 euro in 2023 which includes Inventories of 9.171 euro, Receivables of 42.661 euro and cash availability of 131.507 euro.
The company's Equity was valued at 250.036 euro, while total Liabilities amounted to 67.393 euro. Equity increased by 38.591 euro, from 212.088 euro in 2022, to 250.036 in 2023. The Debt Ratio was 19.6% in the year 2023.

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