Financial results - CONIFRUCT SRL

Financial Summary - Conifruct Srl
Unique identification code: 18412870
Registration number: J37/104/2006
Nace: 4778
Sales - Ron
12.469
Net Profit - Ron
21.591
Employees
1
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Company Conifruct Srl with Fiscal Code 18412870 recorded a turnover of 2024 of 12.469, with a net profit of 21.591 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.752 41.546 51.033 30.970 62.489 58.037 37.362 25.182 2.773 12.469
Total Income - EUR 27.175 42.895 53.031 30.970 62.489 58.037 37.362 25.182 24.203 43.629
Total Expenses - EUR 26.621 38.361 42.334 28.399 57.884 57.675 40.773 28.767 11.311 21.601
Gross Profit/Loss - EUR 554 4.534 10.697 2.571 4.606 361 -3.411 -3.585 12.891 22.028
Net Profit/Loss - EUR -262 3.249 9.302 2.226 4.000 -534 -3.843 -3.896 12.649 21.591
Employees 1 1 0 2 0 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 increased by 352.1%, from 2.773 euro in the year 2023, to 12.469 euro in 2024. The Net Profit increased by 9.013 euro, from 12.649 euro in 2023, to 21.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONIFRUCT SRL

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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 - Conifruct Srl - CUI 18412870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.853 22.982 21.906 22.658 39.105 19.873 43.091 33.826 53.064 84.996
Inventories 32.354 21.336 20.135 18.846 32.485 9.265 38.081 33.092 52.000 81.694
Receivables 2.508 652 640 628 786 0 1.206 0 484 3.072
Cash 991 993 1.132 3.184 5.835 10.608 3.804 734 580 231
Shareholders Funds -7.532 -4.206 5.167 7.298 11.157 10.411 6.337 2.461 15.103 36.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.384 27.188 16.739 15.360 27.948 9.462 36.754 31.365 37.961 48.387
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.996 euro in 2024 which includes Inventories of 81.694 euro, Receivables of 3.072 euro and cash availability of 231 euro.
The company's Equity was valued at 36.610 euro, while total Liabilities amounted to 48.387 euro. Equity increased by 21.591 euro, from 15.103 euro in 2023, to 36.610 in 2024.

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