Financial results - CONFORTEX SRL

Financial Summary - Confortex Srl
Unique identification code: 1989262
Registration number: J22/1671/1992
Nace: 4322
Sales - Ron
1.103.256
Net Profit - Ron
127.156
Employee
21
The most important financial indicators for the company Confortex Srl - Unique Identification Number 1989262: sales in 2023 was 1.103.256 euro, registering a net profit of 127.156 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confortex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 869.352 898.903 1.185.160 894.703 988.562 1.158.521 1.170.879 953.468 1.164.694 1.103.256
Total Income - EUR 872.778 901.804 1.191.130 906.271 997.802 1.175.531 1.209.218 968.932 1.182.989 1.114.916
Total Expenses - EUR 747.641 772.214 1.007.026 763.524 861.320 968.136 976.565 821.910 965.414 961.739
Gross Profit/Loss - EUR 125.137 129.590 184.104 142.748 136.482 207.395 232.653 147.022 217.575 153.177
Net Profit/Loss - EUR 103.226 107.814 155.276 120.332 126.503 193.909 197.411 124.664 198.866 127.156
Employees 21 22 21 21 21 21 21 20 20 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.0%, from 1.164.694 euro in the year 2022, to 1.103.256 euro in 2023. The Net Profit decreased by -71.107 euro, from 198.866 euro in 2022, to 127.156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confortex Srl - CUI 1989262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.961 100.426 85.653 99.657 85.879 145.610 238.428 251.186 265.772 250.558
Current Assets 213.402 206.790 284.220 268.939 372.978 549.504 306.963 322.259 400.556 416.456
Inventories 63.111 54.375 87.108 94.636 226.069 280.045 87.298 108.495 89.471 141.473
Receivables 39.774 47.157 64.744 83.961 33.121 87.782 105.403 76.553 127.100 138.517
Cash 110.517 105.258 132.369 90.342 113.789 181.677 114.262 137.212 183.985 136.466
Shareholders Funds 214.543 254.171 282.272 246.361 257.412 314.199 440.680 453.784 411.410 537.318
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.196 54.076 90.182 122.278 202.431 382.340 99.848 114.678 250.877 126.474
Income in Advance 1.451 2.529 1.780 2.577 1.429 771 8.082 7.749 7.120 7.469
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.456 euro in 2023 which includes Inventories of 141.473 euro, Receivables of 138.517 euro and cash availability of 136.466 euro.
The company's Equity was valued at 537.318 euro, while total Liabilities amounted to 126.474 euro. Equity increased by 127.156 euro, from 411.410 euro in 2022, to 537.318 in 2023. The Debt Ratio was 18.8% in the year 2023.

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