Financial results - CONFPROTECT SRL

Financial Summary - Confprotect Srl
Unique identification code: 35935860
Registration number: J2016000239096
Nace: 1423
Sales - Ron
238.724
Net Profit - Ron
16.164
Employees
11
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Company Confprotect Srl with Fiscal Code 35935860 recorded a turnover of 2024 of 238.724, with a net profit of 16.164 and having an average number of employees of 11. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.653 92.799 120.225 136.920 151.760 164.043 227.085 214.462 238.724
Total Income - EUR - 14.653 92.831 120.226 136.923 151.811 164.047 227.140 228.598 238.724
Total Expenses - EUR - 13.035 80.290 105.799 121.083 135.225 139.196 176.064 191.400 216.473
Gross Profit/Loss - EUR - 1.618 12.541 14.428 15.840 16.586 24.851 51.076 37.198 22.251
Net Profit/Loss - EUR - 1.365 11.613 13.222 14.471 15.176 23.243 49.076 35.375 16.164
Employees - 2 5 7 7 8 8 9 10 11
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 11.9%, from 214.462 euro in the year 2023, to 238.724 euro in 2024. The Net Profit decreased by -19.013 euro, from 35.375 euro in 2023, to 16.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confprotect Srl - CUI 35935860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 792 570 356 149 0 20 0 0
Current Assets - 16.091 35.781 61.226 68.496 57.164 72.368 119.193 146.785 160.613
Inventories - 4.011 8.914 13.264 16.594 7.256 12.979 23.755 46.234 59.857
Receivables - 5.122 12.218 24.430 34.376 27.199 34.239 79.070 84.237 94.216
Cash - 6.958 14.649 23.531 17.526 22.709 25.149 16.369 16.314 6.539
Shareholders Funds - 1.410 12.999 22.438 36.475 33.550 31.395 60.952 90.963 96.732
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.681 23.574 39.357 32.377 23.764 40.973 58.262 55.822 63.881
Income in Advance - 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.613 euro in 2024 which includes Inventories of 59.857 euro, Receivables of 94.216 euro and cash availability of 6.539 euro.
The company's Equity was valued at 96.732 euro, while total Liabilities amounted to 63.881 euro. Equity increased by 6.277 euro, from 90.963 euro in 2023, to 96.732 in 2024.

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