Financial results - CONFOREST TRADING CONSULTING SRL

Financial Summary - Conforest Trading Consulting Srl
Unique identification code: 28945659
Registration number: J2011009347405
Nace: 4664
Sales - Ron
243.643
Net Profit - Ron
66.425
Employees
2
Open Account
Company Conforest Trading Consulting Srl with Fiscal Code 28945659 recorded a turnover of 2024 of 243.643, with a net profit of 66.425 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conforest Trading Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.529 176.123 278.083 271.536 235.738 299.588 263.716 222.969 414.159 243.643
Total Income - EUR 208.138 179.585 281.940 271.884 236.103 299.697 267.708 223.022 414.328 244.212
Total Expenses - EUR 202.550 172.665 207.171 183.688 173.785 256.533 209.909 182.088 287.696 171.559
Gross Profit/Loss - EUR 5.588 6.920 74.769 88.196 62.318 43.164 57.799 40.934 126.632 72.652
Net Profit/Loss - EUR 4.016 5.350 62.701 85.480 59.881 40.738 55.317 39.016 122.990 66.425
Employees 1 1 2 2 2 1 1 1 1 2
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 -40.8%, from 414.159 euro in the year 2023, to 243.643 euro in 2024. The Net Profit decreased by -55.877 euro, from 122.990 euro in 2023, to 66.425 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 - Conforest Trading Consulting Srl - CUI 28945659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602 8.253 17.796 12.419 10.450 97.826 86.771 83.100 86.616 120.993
Current Assets 167.313 123.815 157.310 235.061 277.073 244.598 286.893 326.886 412.502 433.563
Inventories 2.261 3.605 5.811 2.011 10.759 30.393 16.299 10.953 16.223 18.448
Receivables 103.133 97.822 80.697 147.008 94.575 56.848 88.015 52.715 71.725 45.317
Cash 61.919 22.389 70.802 86.043 171.739 157.357 182.579 263.217 324.553 369.799
Shareholders Funds 11.383 16.649 88.872 172.721 229.256 265.648 315.074 355.068 456.765 520.637
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 156.675 115.606 86.473 75.319 58.721 76.928 58.603 55.155 42.937 34.736
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.563 euro in 2024 which includes Inventories of 18.448 euro, Receivables of 45.317 euro and cash availability of 369.799 euro.
The company's Equity was valued at 520.637 euro, while total Liabilities amounted to 34.736 euro. Equity increased by 66.425 euro, from 456.765 euro in 2023, to 520.637 in 2024.

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