Financial results - SUMMER CONF SRL

Financial Summary - Summer Conf Srl
Unique identification code: 8145996
Registration number: J1996000059070
Nace: 1421
Sales - Ron
4.456.843
Net Profit - Ron
-372.746
Employees
221
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Company Summer Conf Srl with Fiscal Code 8145996 recorded a turnover of 2024 of 4.456.843, with a net profit of -372.746 and having an average number of employees of 221. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summer Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.378.289 3.835.687 4.243.324 4.461.712 5.361.539 4.028.200 4.683.873 5.506.077 5.069.810 4.456.843
Total Income - EUR 3.582.402 4.069.942 4.463.149 4.714.130 5.501.141 4.129.603 5.059.857 5.685.031 5.516.139 4.569.180
Total Expenses - EUR 3.458.292 3.999.377 4.395.316 4.650.560 5.418.342 4.525.133 5.213.444 5.618.666 6.034.549 4.941.925
Gross Profit/Loss - EUR 124.110 70.566 67.833 63.570 82.799 -395.529 -153.586 66.365 -518.410 -372.746
Net Profit/Loss - EUR 120.842 51.853 61.931 63.570 82.799 -395.529 -153.586 66.365 -518.410 -372.746
Employees 307 264 281 300 269 255 282 319 290 221
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 -11.6%, from 5.069.810 euro in the year 2023, to 4.456.843 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Summer Conf Srl - CUI 8145996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.561.354 1.133.064 1.078.779 1.040.434 450.809 443.819 206.815 380.457 109.651 85.710
Current Assets 2.132.629 2.361.774 2.321.079 2.841.808 2.896.115 2.316.666 2.388.695 2.371.501 2.041.068 1.671.056
Inventories 250.609 270.092 313.842 325.729 259.381 190.911 142.556 145.430 80.634 74.965
Receivables 1.721.196 1.884.781 1.766.002 2.461.004 2.457.978 1.976.215 2.148.199 2.146.196 1.752.707 1.556.672
Cash 160.824 206.900 241.235 55.075 178.756 149.540 97.940 79.874 207.727 39.418
Shareholders Funds 3.186.798 2.962.788 2.951.748 2.961.187 2.387.159 1.914.811 1.726.540 2.025.779 1.546.730 1.165.341
Social Capital 27.406 27.127 26.668 26.217 25.709 25.222 24.662 24.739 24.664 24.526
Debts 312.180 338.193 256.331 732.225 749.940 630.985 689.938 544.618 468.484 456.678
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.671.056 euro in 2024 which includes Inventories of 74.965 euro, Receivables of 1.556.672 euro and cash availability of 39.418 euro.
The company's Equity was valued at 1.165.341 euro, while total Liabilities amounted to 456.678 euro. Equity decreased by -372.746 euro, from 1.546.730 euro in 2023, to 1.165.341 in 2024.

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