Financial results - CONFLOR SRL

Financial Summary - Conflor Srl
Unique identification code: 156787
Registration number: J03/2149/1991
Nace: 1721
Sales - Ron
1.867.416
Net Profit - Ron
113.352
Employees
23
Open Account
Company Conflor Srl with Fiscal Code 156787 recorded a turnover of 2024 of 1.867.416, with a net profit of 113.352 and having an average number of employees of 23. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.259.284 1.562.586 1.659.736 1.359.275 1.542.331 1.467.388 1.774.982 2.288.488 1.963.130 1.867.416
Total Income - EUR 1.269.728 1.545.403 1.678.756 1.370.083 1.539.574 1.468.937 1.809.553 2.330.320 1.942.858 1.890.265
Total Expenses - EUR 1.216.780 1.522.043 1.645.254 1.352.342 1.464.209 1.406.755 1.704.410 2.179.547 1.837.668 1.756.398
Gross Profit/Loss - EUR 52.949 23.360 33.502 17.741 75.365 62.182 105.143 150.772 105.190 133.867
Net Profit/Loss - EUR 50.896 19.503 27.715 14.838 63.307 52.313 87.133 126.122 88.344 113.352
Employees 24 30 29 23 0 24 26 25 28 23
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 -4.3%, from 1.963.130 euro in the year 2023, to 1.867.416 euro in 2024. The Net Profit increased by 25.501 euro, from 88.344 euro in 2023, to 113.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conflor Srl - CUI 156787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.598 166.739 158.699 131.452 78.937 71.303 65.393 120.968 153.338 232.023
Current Assets 362.629 349.195 413.355 472.536 385.746 464.611 635.183 784.268 839.576 788.733
Inventories 122.539 87.483 72.763 72.518 95.798 105.507 105.204 197.078 212.827 236.195
Receivables 241.329 240.405 341.574 400.881 327.183 177.182 292.713 280.644 302.693 391.404
Cash -1.239 21.308 -982 -864 -37.236 181.922 237.266 306.546 324.057 161.134
Shareholders Funds 145.372 164.769 37.296 51.450 113.760 101.895 126.123 135.515 89.594 114.594
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 361.854 351.202 534.962 558.867 359.798 439.003 579.057 781.813 934.001 918.488
Income in Advance 0 0 0 0 -3.444 0 1.782 0 0 5.068
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 788.733 euro in 2024 which includes Inventories of 236.195 euro, Receivables of 391.404 euro and cash availability of 161.134 euro.
The company's Equity was valued at 114.594 euro, while total Liabilities amounted to 918.488 euro. Equity increased by 25.501 euro, from 89.594 euro in 2023, to 114.594 in 2024. The Debt Ratio was 88.5% in the year 2024.

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