Financial results - CONFSTOF SRL

Financial Summary - Confstof Srl
Unique identification code: 5216227
Registration number: J09/80/1994
Nace: 4631
Sales - Ron
20.718
Net Profit - Ron
1.955
Employees
Open Account
Company Confstof Srl with Fiscal Code 5216227 recorded a turnover of 2024 of 20.718, with a net profit of 1.955 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.591 56.234 55.578 61.339 51.477 39.528 35.235 18.804 15.758 20.718
Total Income - EUR 60.047 56.234 55.578 63.983 53.075 39.528 35.235 19.088 15.758 22.326
Total Expenses - EUR 54.279 51.897 57.197 63.232 52.909 38.979 33.689 17.111 13.437 20.008
Gross Profit/Loss - EUR 5.768 4.337 -1.619 751 166 549 1.545 1.976 2.321 2.318
Net Profit/Loss - EUR 4.250 3.678 -2.175 111 -349 153 1.216 1.541 1.957 1.955
Employees 1 2 2 2 2 1 0 0 0 0
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 32.2%, from 15.758 euro in the year 2023, to 20.718 euro in 2024. The Net Profit increased by 9 euro, from 1.957 euro in 2023, to 1.955 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 - Confstof Srl - CUI 5216227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.071 14.998 14.171 13.347 12.536 11.403 10.380 12.979 12.284 22.963
Current Assets 8.681 14.193 15.574 12.453 11.001 10.156 5.800 3.794 3.987 6.175
Inventories 7.564 12.972 15.256 10.271 10.160 9.152 5.296 3.059 3.309 3.022
Receivables 173 22 0 1.549 0 0 0 0 0 1.609
Cash 943 1.198 318 634 841 1.005 504 735 678 1.544
Shareholders Funds 897 4.566 2.315 2.383 1.988 2.103 3.272 4.823 6.766 8.683
Social Capital 340 336 331 324 318 312 305 306 305 304
Debts 19.855 24.625 27.430 23.418 21.549 19.456 12.907 11.949 9.506 20.456
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.175 euro in 2024 which includes Inventories of 3.022 euro, Receivables of 1.609 euro and cash availability of 1.544 euro.
The company's Equity was valued at 8.683 euro, while total Liabilities amounted to 20.456 euro. Equity increased by 1.955 euro, from 6.766 euro in 2023, to 8.683 in 2024.

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