Financial results - PRO CONFORT DESIGN SRL

Financial Summary - Pro Confort Design Srl
Unique identification code: 16338424
Registration number: J21/159/2004
Nace: 1414
Sales - Ron
137.458
Net Profit - Ron
1.199
Employees
8
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Company Pro Confort Design Srl with Fiscal Code 16338424 recorded a turnover of 2024 of 137.458, with a net profit of 1.199 and having an average number of employees of 8. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Confort Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.123 126.476 126.413 124.869 139.120 136.744 163.958 144.902 122.222 137.458
Total Income - EUR 153.486 174.441 198.615 198.389 229.193 232.246 247.336 219.070 183.515 223.329
Total Expenses - EUR 152.656 174.289 195.371 196.596 225.995 229.933 235.993 210.588 182.636 218.621
Gross Profit/Loss - EUR 830 151 3.244 1.793 3.198 2.312 11.343 8.482 879 4.708
Net Profit/Loss - EUR 697 123 1.043 463 1.793 1.054 9.891 7.246 27 1.199
Employees 18 17 16 14 12 12 9 10 9 8
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 13.1%, from 122.222 euro in the year 2023, to 137.458 euro in 2024. The Net Profit increased by 1.173 euro, from 27 euro in 2023, to 1.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Confort Design Srl - CUI 16338424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.391 33.011 32.378 30.880 29.184 27.479 25.566 33.448 32.691 9.089
Current Assets 29.816 36.111 30.784 36.179 47.635 64.700 77.688 63.254 56.571 69.748
Inventories 8.469 9.943 6.230 11.975 19.775 24.182 14.277 13.760 3.420 12.829
Receivables 21.282 25.982 23.551 24.155 27.070 38.777 60.683 28.097 8.856 17.689
Cash 65 186 1.002 49 790 1.741 2.727 21.397 44.294 39.230
Shareholders Funds 19.989 19.908 1.515 1.951 3.706 1.154 11.020 18.300 18.271 19.368
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.218 51.329 61.647 68.783 76.717 91.025 92.234 78.403 70.991 81.014
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.748 euro in 2024 which includes Inventories of 12.829 euro, Receivables of 17.689 euro and cash availability of 39.230 euro.
The company's Equity was valued at 19.368 euro, while total Liabilities amounted to 81.014 euro. Equity increased by 1.199 euro, from 18.271 euro in 2023, to 19.368 in 2024.

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