Financial results - CONFTRADE SRL

Financial Summary - Conftrade Srl
Unique identification code: 1095106
Registration number: J1991002073084
Nace: 1423
Sales - Ron
2.508
Net Profit - Ron
639
Employees
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Company Conftrade Srl with Fiscal Code 1095106 recorded a turnover of 2024 of 2.508, with a net profit of 639 and having an average number of employees of - . 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 - Conftrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.164 3.485 - 3.952 3.249 2.249 2.426 2.503 3.413 2.508
Total Income - EUR 1.165 3.540 - 3.952 3.249 2.249 2.426 9.763 3.413 2.508
Total Expenses - EUR 12.134 2.276 - 2.984 1.488 1.648 2.168 9.087 2.601 1.750
Gross Profit/Loss - EUR -10.969 1.264 - 968 1.762 601 258 676 812 758
Net Profit/Loss - EUR -11.004 1.159 - 850 1.664 537 187 391 685 639
Employees 0 0 - 0 0 0 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 decreased by -26.1%, from 3.413 euro in the year 2023, to 2.508 euro in 2024. The Net Profit decreased by -42 euro, from 685 euro in 2023, to 639 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 - Conftrade Srl - CUI 1095106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.743 6.102 - 4.953 4.537 4.121 3.799 3.580 3.339 3.091
Current Assets 11.579 13.071 - 14.478 12.129 12.130 11.166 4.148 4.116 4.013
Inventories 3.327 3.293 - 3.281 3.927 3.852 3.767 3.779 3.767 3.746
Receivables 8.099 8.107 - 8.216 8.050 7.853 7.204 53 53 20
Cash 153 1.672 - 2.982 152 425 196 316 296 247
Shareholders Funds -612 553 - 2.228 3.849 4.313 4.404 4.809 5.479 6.087
Social Capital 2.295 2.271 - 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 18.934 18.621 - 17.203 12.818 11.938 10.562 2.919 1.977 1.017
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.013 euro in 2024 which includes Inventories of 3.746 euro, Receivables of 20 euro and cash availability of 247 euro.
The company's Equity was valued at 6.087 euro, while total Liabilities amounted to 1.017 euro. Equity increased by 639 euro, from 5.479 euro in 2023, to 6.087 in 2024.

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