Financial results - CONIFERE S.R.L.

Financial Summary - Conifere S.r.l.
Unique identification code: 2533115
Registration number: J26/2809/1992
Nace: 220
Sales - Ron
21.068
Net Profit - Ron
-33.644
Employees
1
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Company Conifere S.r.l. with Fiscal Code 2533115 recorded a turnover of 2024 of 21.068, with a net profit of -33.644 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conifere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.831 40.132 87.283 39.996 5.115 13.562 19.112 46.294 110.678 21.068
Total Income - EUR 42.831 40.487 87.283 38.773 5.115 13.562 19.112 46.294 110.346 18.458
Total Expenses - EUR 55.902 58.498 91.551 55.797 27.487 39.375 22.401 49.385 136.181 51.892
Gross Profit/Loss - EUR -13.070 -18.011 -4.268 -17.024 -22.373 -25.813 -3.289 -3.091 -25.835 -33.433
Net Profit/Loss - EUR -13.070 -18.011 -5.142 -17.423 -22.424 -25.948 -3.480 -3.554 -26.942 -33.644
Employees 6 2 2 1 1 1 1 1 1 1
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 -80.9%, from 110.678 euro in the year 2023, to 21.068 euro in 2024.
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 - Conifere S.r.l. - CUI 2533115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.099 11.975 12.266 13.588 9.844 7.817 6.534 9.759 9.729 7.198
Current Assets 66.331 59.841 128.875 108.582 89.715 31.200 52.646 49.023 76.735 40.144
Inventories 0 25.526 26.409 16.935 19.296 5.090 9.735 5.921 5.571 3.896
Receivables 66.220 33.073 67.227 80.121 68.842 25.112 42.687 39.570 69.512 34.283
Cash 110 0 35.239 11.526 1.577 998 224 3.533 1.653 1.965
Shareholders Funds 37.205 18.814 13.354 -4.314 -26.654 -52.098 -54.423 -58.146 -84.911 -118.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.225 53.003 127.787 126.485 126.214 91.115 113.602 116.928 171.376 165.423
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.144 euro in 2024 which includes Inventories of 3.896 euro, Receivables of 34.283 euro and cash availability of 1.965 euro.
The company's Equity was valued at -118.081 euro, while total Liabilities amounted to 165.423 euro. Equity decreased by -33.644 euro, from -84.911 euro in 2023, to -118.081 in 2024.

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