Financial results - SFG CONFORT SRL

Financial Summary - Sfg Confort Srl
Unique identification code: 31024298
Registration number: J2012000657344
Nace: 4752
Sales - Ron
482.863
Net Profit - Ron
46.540
Employees
4
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Company Sfg Confort Srl with Fiscal Code 31024298 recorded a turnover of 2024 of 482.863, with a net profit of 46.540 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfg Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.605 584.509 474.438 514.110 560.814 727.436 687.263 733.719 796.029 482.863
Total Income - EUR 544.754 591.842 475.908 531.542 564.255 761.150 697.199 748.065 796.107 482.992
Total Expenses - EUR 468.464 487.243 405.449 442.146 487.144 618.521 585.687 639.171 680.659 429.127
Gross Profit/Loss - EUR 76.290 104.599 70.459 89.396 77.111 142.629 111.512 108.894 115.448 53.865
Net Profit/Loss - EUR 64.025 87.860 58.847 84.058 71.433 135.744 105.370 102.502 101.287 46.540
Employees 6 5 5 4 5 4 5 5 5 4
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 -39.0%, from 796.029 euro in the year 2023, to 482.863 euro in 2024. The Net Profit decreased by -54.181 euro, from 101.287 euro in 2023, to 46.540 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 - Sfg Confort Srl - CUI 31024298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 92 0 0 0 0 27.520 44.379 29.088 13.853
Current Assets 353.861 439.095 455.041 465.256 461.378 599.257 492.796 421.629 333.915 337.987
Inventories 289.175 263.892 267.370 351.571 351.304 372.260 346.076 273.819 201.721 212.639
Receivables 43.151 92.851 100.854 107.771 94.738 179.226 93.093 101.595 129.673 109.472
Cash 21.535 82.351 86.816 5.914 15.335 47.771 53.627 46.214 2.521 15.876
Shareholders Funds 106.854 193.624 249.195 328.680 393.790 356.680 292.420 152.496 253.320 298.444
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 247.378 245.562 205.846 136.576 67.588 242.576 227.896 313.512 109.683 53.396
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.987 euro in 2024 which includes Inventories of 212.639 euro, Receivables of 109.472 euro and cash availability of 15.876 euro.
The company's Equity was valued at 298.444 euro, while total Liabilities amounted to 53.396 euro. Equity increased by 46.540 euro, from 253.320 euro in 2023, to 298.444 in 2024.

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