Financial results - CONFORT CAR SRL

Financial Summary - Confort Car Srl
Unique identification code: 4007869
Registration number: J17/1142/1993
Nace: 111
Sales - Ron
44.002
Net Profit - Ron
10.618
Employees
1
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Company Confort Car Srl with Fiscal Code 4007869 recorded a turnover of 2024 of 44.002, with a net profit of 10.618 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.921 32.006 30.280 7.018 15.173 4.011 4.850 35.876 38.876 44.002
Total Income - EUR 57.352 40.209 36.275 7.308 15.375 4.011 9.971 42.279 64.132 60.684
Total Expenses - EUR 55.488 39.040 35.686 12.800 10.742 3.795 6.694 31.022 62.272 50.046
Gross Profit/Loss - EUR 1.863 1.170 589 -5.492 4.634 216 3.277 11.257 1.859 10.638
Net Profit/Loss - EUR 530 698 286 -5.562 4.480 177 3.206 11.209 1.810 10.618
Employees 2 2 2 1 2 1 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 increased by 13.8%, from 38.876 euro in the year 2023, to 44.002 euro in 2024. The Net Profit increased by 8.818 euro, from 1.810 euro in 2023, to 10.618 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 - Confort Car Srl - CUI 4007869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 972 833 683 517 932 296 510 14.485 12.914 9.634
Current Assets 36.356 32.196 23.950 24.876 10.146 10.862 28.538 31.801 40.177 206.600
Inventories 11.882 9.670 1.882 925 1.085 1.064 3.787 7.198 32.189 17.731
Receivables 15.136 4.277 12.715 14.119 3.933 6.563 8.091 4.442 5.007 172.513
Cash 9.339 18.249 9.353 9.831 5.129 3.235 16.660 20.161 2.981 16.356
Shareholders Funds 8.736 8.821 8.271 2.277 6.713 6.763 9.818 21.057 22.803 31.502
Social Capital 112 111 109 107 105 103 101 101 101 109
Debts 28.592 24.208 25.117 23.116 4.365 4.396 19.230 25.229 30.287 26.911
Income in Advance 0 0 0 0 0 0 0 0 0 157.821
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.600 euro in 2024 which includes Inventories of 17.731 euro, Receivables of 172.513 euro and cash availability of 16.356 euro.
The company's Equity was valued at 31.502 euro, while total Liabilities amounted to 26.911 euro. Equity increased by 8.826 euro, from 22.803 euro in 2023, to 31.502 in 2024. The Debt Ratio was 12.4% in the year 2024.

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