Financial results - CONIFLOR SRL

Financial Summary - Coniflor Srl
Unique identification code: 6350056
Registration number: J26/1000/1994
Nace: 1013
Sales - Ron
4.690.470
Net Profit - Ron
68.408
Employee
90
The most important financial indicators for the company Coniflor Srl - Unique Identification Number 6350056: sales in 2023 was 4.690.470 euro, registering a net profit of 68.408 euro and having an average number of 90 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coniflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.994.606 2.036.310 2.255.304 2.836.559 3.128.617 3.438.990 3.945.311 3.963.627 4.451.553 4.690.470
Total Income - EUR 2.485.213 2.420.819 2.788.756 3.533.454 3.846.175 4.195.106 4.538.598 4.845.032 5.745.773 6.908.469
Total Expenses - EUR 2.494.848 2.425.842 2.765.963 3.511.784 3.832.556 4.186.318 4.528.813 4.794.002 5.685.067 6.819.219
Gross Profit/Loss - EUR -9.636 -5.023 22.793 21.670 13.619 8.787 9.785 51.030 60.706 89.250
Net Profit/Loss - EUR -12.978 -6.657 17.993 4.707 2.767 1.780 5.520 40.229 48.238 68.408
Employees 49 51 54 56 60 60 67 82 91 90
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 5.7%, from 4.451.553 euro in the year 2022, to 4.690.470 euro in 2023. The Net Profit increased by 20.316 euro, from 48.238 euro in 2022, to 68.408 in the last year.

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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 - Coniflor Srl - CUI 6350056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.833.379 1.770.265 1.829.734 1.728.394 1.685.793 2.266.119 2.744.726 3.014.562 3.469.161 2.806.370
Current Assets 281.181 293.102 259.786 333.974 414.640 445.181 533.880 495.147 611.567 502.517
Inventories 179.504 195.903 151.106 215.698 268.849 251.973 249.181 289.876 380.790 334.394
Receivables 71.915 76.638 89.433 106.547 111.760 142.670 131.283 113.246 155.882 86.732
Cash 29.761 20.561 19.247 11.730 34.032 50.539 153.416 92.025 74.894 81.391
Shareholders Funds 1.537.999 1.544.763 1.547.002 1.525.531 1.500.310 1.471.586 1.448.686 1.455.164 1.507.781 1.574.923
Social Capital 1.321.122 1.332.148 1.318.562 1.296.250 1.272.462 1.247.819 1.224.163 1.197.016 1.200.730 1.197.089
Debts 554.402 502.416 545.905 538.521 602.055 1.249.196 1.888.685 2.134.001 2.653.775 1.742.028
Income in Advance 22.311 22.497 0 0 0 0 0 0 10.731 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.517 euro in 2023 which includes Inventories of 334.394 euro, Receivables of 86.732 euro and cash availability of 81.391 euro.
The company's Equity was valued at 1.574.923 euro, while total Liabilities amounted to 1.742.028 euro. Equity increased by 71.715 euro, from 1.507.781 euro in 2022, to 1.574.923 in 2023.

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