Financial results - CONSFAN COM SRL

Financial Summary - Consfan Com Srl
Unique identification code: 17504703
Registration number: J16/880/2005
Nace: 4684
Sales - Ron
64.576
Net Profit - Ron
4.212
Employees
2
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Company Consfan Com Srl with Fiscal Code 17504703 recorded a turnover of 2024 of 64.576, with a net profit of 4.212 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consfan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.704 61.615 67.880 68.322 68.053 67.809 66.120 68.884 64.007 64.576
Total Income - EUR 62.704 61.615 67.880 68.322 68.053 67.809 66.120 68.884 64.007 64.576
Total Expenses - EUR 56.556 58.230 62.320 64.848 66.362 63.752 62.676 65.348 59.308 58.427
Gross Profit/Loss - EUR 6.148 3.385 5.560 3.474 1.691 4.056 3.444 3.536 4.699 6.149
Net Profit/Loss - EUR 5.164 2.844 4.640 2.791 1.010 3.378 2.783 2.847 4.059 4.212
Employees 3 3 3 0 4 3 3 3 2 2
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 1.5%, from 64.007 euro in the year 2023, to 64.576 euro in 2024. The Net Profit increased by 176 euro, from 4.059 euro in 2023, to 4.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Consfan Com Srl - CUI 17504703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.818 6.303 6.006 6.255 5.848 5.645 5.310 5.139 4.983 5.176
Current Assets 17.700 12.237 13.218 14.156 18.232 13.195 12.680 19.073 22.272 16.618
Inventories 11.319 9.823 9.642 11.935 13.045 12.037 11.286 17.627 20.970 16.194
Receivables 0 488 326 613 1.254 446 530 115 115 153
Cash 6.381 1.926 3.251 1.608 3.932 711 863 1.331 1.188 271
Shareholders Funds 12.754 4.289 4.684 7.388 8.256 11.477 8.952 9.130 13.161 12.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.763 14.250 14.540 13.023 15.824 7.362 9.038 15.082 14.094 9.420
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.618 euro in 2024 which includes Inventories of 16.194 euro, Receivables of 153 euro and cash availability of 271 euro.
The company's Equity was valued at 12.374 euro, while total Liabilities amounted to 9.420 euro. Equity decreased by -714 euro, from 13.161 euro in 2023, to 12.374 in 2024.

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