Financial results - CONFORTEC SRL

Financial Summary - Confortec Srl
Unique identification code: 16863466
Registration number: J08/2436/2004
Nace: 4778
Sales - Ron
336.065
Net Profit - Ron
7.261
Employees
3
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Company Confortec Srl with Fiscal Code 16863466 recorded a turnover of 2024 of 336.065, with a net profit of 7.261 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.795 367.458 417.560 385.281 329.494 316.348 333.731 407.344 384.005 336.065
Total Income - EUR 301.112 368.303 418.145 385.744 331.105 327.436 335.658 409.047 384.092 336.085
Total Expenses - EUR 290.355 344.077 411.080 375.496 324.454 306.418 316.149 369.959 357.098 326.256
Gross Profit/Loss - EUR 10.757 24.226 7.065 10.248 6.651 21.018 19.509 39.087 26.994 9.829
Net Profit/Loss - EUR 8.416 20.043 803 6.167 4.634 16.957 15.711 32.732 22.270 7.261
Employees 5 5 4 5 3 5 5 5 4 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 -12.0%, from 384.005 euro in the year 2023, to 336.065 euro in 2024. The Net Profit decreased by -14.885 euro, from 22.270 euro in 2023, to 7.261 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 - Confortec Srl - CUI 16863466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.687 174.684 160.401 165.122 151.372 135.962 148.229 143.685 137.797 131.713
Current Assets 214.617 249.781 285.053 305.709 299.853 320.968 322.265 350.431 364.379 401.134
Inventories 144.538 153.058 183.489 220.897 225.082 247.198 258.034 278.193 290.261 331.297
Receivables 68.668 73.928 99.099 80.246 66.447 67.220 60.170 67.947 69.988 68.782
Cash 1.411 22.795 2.466 4.567 8.323 6.549 4.061 4.290 4.129 1.055
Shareholders Funds 27.482 69.512 69.139 74.037 77.237 92.730 106.385 139.447 161.295 167.654
Social Capital 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 207.822 355.088 378.361 396.794 374.351 364.591 364.876 354.933 341.709 365.746
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.134 euro in 2024 which includes Inventories of 331.297 euro, Receivables of 68.782 euro and cash availability of 1.055 euro.
The company's Equity was valued at 167.654 euro, while total Liabilities amounted to 365.746 euro. Equity increased by 7.261 euro, from 161.295 euro in 2023, to 167.654 in 2024.

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