Financial results - INDUSTRIA CONFEZIONI ABBIGLIAMENTO SRL

Financial Summary - Industria Confezioni Abbigliamento Srl
Unique identification code: 6732250
Registration number: J04/2288/1994
Nace: 1392
Sales - Ron
36.448
Net Profit - Ron
32.763
Employees
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Company Industria Confezioni Abbigliamento Srl with Fiscal Code 6732250 recorded a turnover of 2024 of 36.448, with a net profit of 32.763 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industria Confezioni Abbigliamento Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.194 29.969 22.410 0 23.676 34.982 40.554 39.655 39.541 36.448
Total Income - EUR 24.149 39.130 74.372 8.414 26.454 42.160 46.384 53.406 55.981 50.902
Total Expenses - EUR 27.160 32.902 29.986 18.693 24.677 19.559 18.313 23.667 14.713 11.785
Gross Profit/Loss - EUR -3.011 6.229 44.385 -10.280 1.777 22.601 28.071 29.740 41.269 39.117
Net Profit/Loss - EUR -3.735 5.092 42.154 -10.532 983 21.336 26.688 28.142 34.576 32.763
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -7.3%, from 39.541 euro in the year 2023, to 36.448 euro in 2024. The Net Profit decreased by -1.620 euro, from 34.576 euro in 2023, to 32.763 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 - Industria Confezioni Abbigliamento Srl - CUI 6732250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.052 240.934 221.999 206.849 195.661 184.906 173.916 170.742 163.545 163.661
Current Assets 44.557 25.427 70.998 57.683 67.595 87.928 57.178 50.448 69.267 81.448
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.551 25.378 19.748 17.959 17.530 17.809 13.208 313 892 0
Cash 11.006 49 51.250 39.725 50.065 70.120 43.970 50.135 68.375 81.448
Shareholders Funds 237.058 249.378 279.826 264.159 260.026 268.296 224.647 215.854 225.740 239.702
Social Capital 1.710 1.692 1.664 1.633 1.602 1.571 1.536 1.541 1.536 1.528
Debts 1.550 18.058 13.171 373 3.229 4.538 6.447 5.336 7.071 5.408
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 81.448 euro.
The company's Equity was valued at 239.702 euro, while total Liabilities amounted to 5.408 euro. Equity increased by 15.223 euro, from 225.740 euro in 2023, to 239.702 in 2024.

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