Financial results - CONPROF EXPERT S.R.L.

Financial Summary - Conprof Expert S.r.l.
Unique identification code: 42123874
Registration number: J2020000093134
Nace: 4772
Sales - Ron
192.542
Net Profit - Ron
74.125
Employee
2
The most important financial indicators for the company Conprof Expert S.r.l. - Unique Identification Number 42123874: sales in 2024 was 192.542 euro, registering a net profit of 74.125 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.680 101.452 79.604 44.758 192.542
Total Income - EUR - - - - - 61.680 101.452 79.604 44.758 192.542
Total Expenses - EUR - - - - - 62.270 79.618 62.596 41.742 116.492
Gross Profit/Loss - EUR - - - - - -590 21.834 17.008 3.016 76.050
Net Profit/Loss - EUR - - - - - -1.207 20.941 16.212 2.569 74.125
Employees - - - - - 6 7 5 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.0%, from 44.758 euro in the year 2023, to 192.542 euro in 2024. The Net Profit increased by 61.418 euro, from 2.569 euro in 2023, to 74.125 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 - Conprof Expert S.r.l. - CUI 42123874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 21.272 37.028 43.079 51.366 332.877
Inventories - - - - - 5.479 1.087 915 0 7.348
Receivables - - - - - 1.475 5.886 4.350 5.922 30.720
Cash - - - - - 14.318 30.055 37.814 45.445 294.809
Shareholders Funds - - - - - -1.165 19.804 31.725 34.198 243.286
Social Capital - - - - - 41 42 43 42 210
Debts - - - - - 22.438 17.225 11.353 17.168 89.591
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.877 euro in 2024 which includes Inventories of 7.348 euro, Receivables of 30.720 euro and cash availability of 294.809 euro.
The company's Equity was valued at 243.286 euro, while total Liabilities amounted to 89.591 euro. Equity increased by 74.125 euro, from 34.198 euro in 2023, to 243.286 in 2024.

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