Financial results - CONFIP S.R.L.

Financial Summary - Confip S.r.l.
Unique identification code: 21291
Registration number: J40/15070/1992
Nace: 4772
Sales - Ron
50.763
Net Profit - Ron
24.864
Employees
1
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Company Confip S.r.l. with Fiscal Code 21291 recorded a turnover of 2024 of 50.763, with a net profit of 24.864 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.940 31.077 43.066 47.151 49.964 38.269 47.657 40.467 52.288 50.763
Total Income - EUR 27.777 33.583 45.279 49.529 53.357 42.053 51.274 45.684 63.517 61.301
Total Expenses - EUR 23.093 32.549 25.231 30.090 34.617 26.391 27.357 30.381 41.671 35.684
Gross Profit/Loss - EUR 4.684 1.034 20.048 19.438 18.739 15.662 23.916 15.303 21.845 25.617
Net Profit/Loss - EUR 3.851 627 19.594 18.943 18.206 15.273 23.465 14.856 21.223 24.864
Employees 2 2 2 2 2 2 1 1 1 1
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 -2.4%, from 52.288 euro in the year 2023, to 50.763 euro in 2024. The Net Profit increased by 3.759 euro, from 21.223 euro in 2023, to 24.864 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 - Confip S.r.l. - CUI 21291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.942 43.327 36.844 30.522 24.395 20.936 54.235 52.405 49.488 49.272
Current Assets 15.972 6.584 11.194 22.910 24.439 26.755 42.183 28.207 34.020 55.963
Inventories 15 920 875 859 866 1.057 1.034 1.372 2.492 2.478
Receivables 15.705 3.275 3.154 2.511 2.723 3.404 5.492 4.875 4.862 3.433
Cash 252 2.389 7.165 19.540 20.850 22.294 35.657 21.959 26.666 50.052
Shareholders Funds 20.441 20.860 40.101 46.998 35.456 41.352 89.589 72.705 73.724 93.805
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 46.278 29.275 7.937 6.435 13.378 6.339 6.829 7.907 9.784 11.430
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.963 euro in 2024 which includes Inventories of 2.478 euro, Receivables of 3.433 euro and cash availability of 50.052 euro.
The company's Equity was valued at 93.805 euro, while total Liabilities amounted to 11.430 euro. Equity increased by 20.493 euro, from 73.724 euro in 2023, to 93.805 in 2024.

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