Financial results - PRO CONFORT DISTRIBUTION CARPET SRL

Financial Summary - Pro Confort Distribution Carpet Srl
Unique identification code: 29128629
Registration number: J23/2479/2011
Nace: 4647
Sales - Ron
1.795.685
Net Profit - Ron
12.135
Employees
5
Open Account
Company Pro Confort Distribution Carpet Srl with Fiscal Code 29128629 recorded a turnover of 2024 of 1.795.685, with a net profit of 12.135 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.902.878 1.966.942 1.898.402 1.819.268 2.041.105 1.713.308 1.773.341 2.251.099 1.963.414 1.795.685
Total Income - EUR 1.918.237 1.981.960 1.909.121 1.830.455 2.059.600 1.738.405 1.809.805 2.279.496 1.976.258 1.832.769
Total Expenses - EUR 1.828.714 1.864.749 1.821.671 1.769.688 1.964.748 1.695.561 1.662.728 2.105.887 1.909.919 1.815.868
Gross Profit/Loss - EUR 89.523 117.211 87.450 60.767 94.853 42.844 147.077 173.609 66.339 16.902
Net Profit/Loss - EUR 74.920 97.126 67.412 48.739 77.759 31.123 122.187 146.563 57.145 12.135
Employees 21 21 21 23 26 20 23 23 20 5
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 -8.0%, from 1.963.414 euro in the year 2023, to 1.795.685 euro in 2024. The Net Profit decreased by -44.691 euro, from 57.145 euro in 2023, to 12.135 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 - Pro Confort Distribution Carpet Srl - CUI 29128629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.701 162.161 291.227 476.768 439.240 445.902 405.271 414.136 359.567 310.329
Current Assets 1.033.415 1.088.654 1.157.787 1.251.584 1.271.820 1.175.879 1.041.707 914.886 911.854 928.302
Inventories 550.206 570.581 464.921 588.926 652.113 668.788 621.876 563.141 643.309 682.919
Receivables 318.661 328.354 357.769 341.498 385.801 267.983 230.857 268.188 258.126 232.213
Cash 164.548 189.719 335.096 321.160 233.906 239.107 188.974 83.557 10.419 13.170
Shareholders Funds 489.488 581.622 609.858 705.522 744.222 745.284 632.083 557.446 560.119 491.482
Social Capital 41.395 40.973 43.782 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 718.712 673.832 849.326 991.934 946.258 862.987 815.179 777.260 717.465 750.842
Income in Advance 0 0 0 34.960 22.704 17.359 3.222 330 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 928.302 euro in 2024 which includes Inventories of 682.919 euro, Receivables of 232.213 euro and cash availability of 13.170 euro.
The company's Equity was valued at 491.482 euro, while total Liabilities amounted to 750.842 euro. Equity decreased by -65.506 euro, from 560.119 euro in 2023, to 491.482 in 2024.

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