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
110.678
Net Profit - Ron
-26.942
Employee
1
The most important financial indicators for the company Conifere S.r.l. - Unique Identification Number 2533115: sales in 2023 was 110.678 euro, registering a net profit of -26.942 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conifere S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.996 42.831 40.132 87.283 39.996 5.115 13.562 19.112 46.294 110.678
Total Income - EUR 44.996 42.831 40.487 87.283 38.773 5.115 13.562 19.112 46.294 110.346
Total Expenses - EUR 42.760 55.902 58.498 91.551 55.797 27.487 39.375 22.401 49.385 136.181
Gross Profit/Loss - EUR 2.236 -13.070 -18.011 -4.268 -17.024 -22.373 -25.813 -3.289 -3.091 -25.835
Net Profit/Loss - EUR 1.745 -13.070 -18.011 -5.142 -17.423 -22.424 -25.948 -3.480 -3.554 -26.942
Employees 2 6 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 139.8%, from 46.294 euro in the year 2022, to 110.678 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conifere S.r.l. - CUI 2533115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 12.099 11.975 12.266 13.588 9.844 7.817 6.534 9.759 9.729
Current Assets 75.687 66.331 59.841 128.875 108.582 89.715 31.200 52.646 49.023 76.735
Inventories 0 0 25.526 26.409 16.935 19.296 5.090 9.735 5.921 5.571
Receivables 64.337 66.220 33.073 67.227 80.121 68.842 25.112 42.687 39.570 69.512
Cash 11.350 110 0 35.239 11.526 1.577 998 224 3.533 1.653
Shareholders Funds 49.859 37.205 18.814 13.354 -4.314 -26.654 -52.098 -54.423 -58.146 -84.911
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.828 41.225 53.003 127.787 126.485 126.214 91.115 113.602 116.928 171.376
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.735 euro in 2023 which includes Inventories of 5.571 euro, Receivables of 69.512 euro and cash availability of 1.653 euro.
The company's Equity was valued at -84.911 euro, while total Liabilities amounted to 171.376 euro. Equity decreased by -26.942 euro, from -58.146 euro in 2022, to -84.911 in 2023.

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