Financial results - CONFPEL SA

Financial Summary - Confpel Sa
Unique identification code: 564280
Registration number: J1991000195065
Nace: 6820
Sales - Ron
26.063
Net Profit - Ron
1.706
Employees
2
Open Account
Company Confpel Sa with Fiscal Code 564280 recorded a turnover of 2024 of 26.063, with a net profit of 1.706 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confpel Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.447 20.080 20.228 17.549 17.577 27.354 28.491 25.180 26.113 26.063
Total Income - EUR 27.729 22.211 20.053 18.161 18.124 27.939 28.968 28.667 30.678 30.337
Total Expenses - EUR 26.753 21.885 19.721 17.840 17.803 27.500 27.115 26.757 28.702 28.333
Gross Profit/Loss - EUR 977 326 332 320 321 439 1.853 1.910 1.977 2.004
Net Profit/Loss - EUR 145 103 119 139 139 180 1.583 1.644 1.691 1.706
Employees 3 2 2 2 2 2 2 2 2 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 increased by 0.4%, from 26.113 euro in the year 2023, to 26.063 euro in 2024. The Net Profit increased by 24 euro, from 1.691 euro in 2023, to 1.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFPEL SA

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Confpel Sa

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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 - Confpel Sa - CUI 564280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.078 38.955 43.610 41.006 38.443 28.481 26.340 24.947 28.434 26.531
Current Assets 103.085 102.031 94.619 94.938 95.411 103.009 112.028 107.457 104.717 109.704
Inventories 23.706 21.025 20.085 20.179 19.153 15.336 13.061 5.962 5.944 5.911
Receivables 26.477 6.803 3.925 4.834 2.923 1.333 1.304 2.050 5.634 1.669
Cash 5.915 908 915 1.558 945 3.646 7.706 6.166 93.139 102.125
Shareholders Funds 139.689 138.368 136.146 133.786 131.334 129.024 127.746 129.786 131.084 132.057
Social Capital 77.837 77.043 75.739 74.349 72.910 71.527 69.941 70.158 69.945 69.555
Debts 5.474 2.617 2.083 2.158 2.520 2.466 10.623 2.617 2.067 4.178
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.704 euro in 2024 which includes Inventories of 5.911 euro, Receivables of 1.669 euro and cash availability of 102.125 euro.
The company's Equity was valued at 132.057 euro, while total Liabilities amounted to 4.178 euro. Equity increased by 1.706 euro, from 131.084 euro in 2023, to 132.057 in 2024.

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