Financial results - CONFORT AUTO SRL

Financial Summary - Confort Auto Srl
Unique identification code: 14833256
Registration number: J2002007908406
Nace: 812
Sales - Ron
104.839
Net Profit - Ron
7.665
Employees
3
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Company Confort Auto Srl with Fiscal Code 14833256 recorded a turnover of 2024 of 104.839, with a net profit of 7.665 and having an average number of employees of 3. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.723 58.077 82.682 80.860 114.269 80.984 199.229 92.380 105.784 104.839
Total Income - EUR 72.937 85.467 83.855 91.556 124.933 109.669 258.860 109.697 114.934 110.966
Total Expenses - EUR 71.607 79.671 79.252 88.613 114.949 89.710 118.020 107.763 108.167 101.719
Gross Profit/Loss - EUR 1.329 5.796 4.602 2.944 9.984 19.959 140.840 1.935 6.767 9.247
Net Profit/Loss - EUR 1.117 4.941 3.763 2.110 8.831 19.197 138.592 1.077 5.948 7.665
Employees 13 11 8 7 6 4 3 3 3 3
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 -0.3%, from 105.784 euro in the year 2023, to 104.839 euro in 2024. The Net Profit increased by 1.750 euro, from 5.948 euro in 2023, to 7.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confort Auto Srl - CUI 14833256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.741 23.868 20.709 23.375 16.313 78.929 109.726 84.277 54.076 25.773
Current Assets 149.325 160.989 161.391 142.774 150.204 89.698 121.908 148.024 182.904 220.032
Inventories -4 15 0 4.941 4.993 20.594 31.216 38.298 25.667 33.110
Receivables 135.245 150.000 158.146 129.882 115.094 9.071 26.089 10.469 5.965 1.029
Cash 14.083 10.974 3.244 7.952 30.117 60.033 64.603 99.257 151.272 185.893
Shareholders Funds 61.402 64.939 64.434 65.362 72.927 90.742 227.321 229.104 234.357 240.713
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 92.480 121.511 120.475 97.779 95.999 79.846 5.386 5.314 5.287 8.189
Income in Advance 0 0 0 4.696 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.032 euro in 2024 which includes Inventories of 33.110 euro, Receivables of 1.029 euro and cash availability of 185.893 euro.
The company's Equity was valued at 240.713 euro, while total Liabilities amounted to 8.189 euro. Equity increased by 7.665 euro, from 234.357 euro in 2023, to 240.713 in 2024.

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