Financial results - CONPHYS S.A.

Financial Summary - Conphys S.a.
Unique identification code: 1471510
Registration number: J1991001061383
Nace: 1812
Sales - Ron
10.570.387
Net Profit - Ron
222.433
Employees
133
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Company Conphys S.a. with Fiscal Code 1471510 recorded a turnover of 2024 of 10.570.387, with a net profit of 222.433 and having an average number of employees of 133. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conphys S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.255.398 8.325.385 9.069.417 7.372.780 7.693.488 7.671.006 8.095.329 9.922.946 9.898.095 10.570.387
Total Income - EUR 8.983.467 10.561.019 10.882.320 9.818.390 9.803.335 9.242.155 8.962.913 12.386.090 10.867.613 11.022.245
Total Expenses - EUR 8.934.855 10.465.382 10.631.308 9.678.177 9.646.503 9.111.827 8.891.299 12.327.049 10.800.416 10.733.645
Gross Profit/Loss - EUR 48.612 95.637 251.011 140.213 156.832 130.327 71.614 59.042 67.197 288.600
Net Profit/Loss - EUR 36.962 70.601 143.907 140.213 118.929 80.791 32.958 32.474 26.881 222.433
Employees 129 147 157 162 141 136 129 133 131 133
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 7.4%, from 9.898.095 euro in the year 2023, to 10.570.387 euro in 2024. The Net Profit increased by 195.702 euro, from 26.881 euro in 2023, to 222.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conphys S.a. - CUI 1471510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.057.949 4.994.086 6.114.885 5.703.852 5.216.937 4.852.620 4.711.857 4.475.600 4.157.196 3.773.970
Current Assets 4.233.687 4.413.056 4.688.946 5.524.289 6.379.593 6.881.342 7.241.428 8.470.907 8.265.541 8.409.798
Inventories 2.228.480 2.232.528 2.387.661 3.413.176 4.474.404 5.080.334 5.195.940 6.121.477 5.996.747 5.921.861
Receivables 1.596.607 1.721.901 1.452.919 1.712.256 1.750.621 1.700.306 1.889.896 2.233.199 2.115.906 2.361.142
Cash 7.545 8.444 206.707 141.966 109.575 42.580 153.241 114.309 141.758 124.889
Shareholders Funds 2.256.770 2.241.338 2.347.318 2.444.453 2.699.344 2.823.120 2.740.892 2.781.870 2.790.897 3.006.035
Social Capital 29.282 28.984 28.493 27.970 0 0 202.151 202.778 202.163 231.188
Debts 7.034.866 7.165.804 8.456.513 8.783.688 8.897.186 8.910.842 9.351.032 10.356.607 9.816.807 9.318.303
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.409.798 euro in 2024 which includes Inventories of 5.921.861 euro, Receivables of 2.361.142 euro and cash availability of 124.889 euro.
The company's Equity was valued at 3.006.035 euro, while total Liabilities amounted to 9.318.303 euro. Equity increased by 230.736 euro, from 2.790.897 euro in 2023, to 3.006.035 in 2024.

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