Financial results - CONTIFLOR SRL

Financial Summary - Contiflor Srl
Unique identification code: 19207334
Registration number: J12/3906/2006
Nace: 4673
Sales - Ron
10.695
Net Profit - Ron
-6.444
Employees
1
Open Account
Company Contiflor Srl with Fiscal Code 19207334 recorded a turnover of 2024 of 10.695, with a net profit of -6.444 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.755 5.160 9.949 12.990 12.306 5.990 7.773 9.373 9.228 10.695
Total Income - EUR 12.755 5.160 10.216 12.990 12.306 6.373 7.773 9.424 9.263 10.695
Total Expenses - EUR 13.300 6.824 11.717 15.768 16.203 9.814 9.137 15.418 15.590 17.032
Gross Profit/Loss - EUR -545 -1.663 -1.501 -2.778 -3.896 -3.441 -1.364 -5.994 -6.327 -6.337
Net Profit/Loss - EUR -928 -1.819 -1.808 -2.908 -4.019 -3.501 -1.432 -6.088 -6.420 -6.444
Employees 1 1 1 1 1 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 16.5%, from 9.228 euro in the year 2023, to 10.695 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONTIFLOR 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 - Contiflor Srl - CUI 19207334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.191 992 966 721 485 267 166 103 40 0
Current Assets 17.648 21.834 23.192 18.931 17.348 16.865 16.367 18.923 17.613 11.490
Inventories 17.156 20.846 22.331 18.528 15.420 16.174 15.663 17.882 16.235 11.307
Receivables 25 636 643 44 39 0 135 183 0 0
Cash 467 352 218 360 1.890 691 569 859 1.378 183
Shareholders Funds -5.330 -7.095 -8.783 -11.530 -15.326 -18.537 -19.558 -25.706 -32.048 -38.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.169 29.922 32.941 31.183 33.159 35.669 36.090 44.733 49.702 49.803
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 "4673 - 4673"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.490 euro in 2024 which includes Inventories of 11.307 euro, Receivables of 0 euro and cash availability of 183 euro.
The company's Equity was valued at -38.313 euro, while total Liabilities amounted to 49.803 euro. Equity decreased by -6.444 euro, from -32.048 euro in 2023, to -38.313 in 2024.

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