Financial results - A.G.O. CONFEX SRL

Financial Summary - A.g.o. Confex Srl
Unique identification code: 12958687
Registration number: J23/1723/2002
Nace: 6820
Sales - Ron
73.218
Net Profit - Ron
28.985
Employees
1
Open Account
Company A.g.o. Confex Srl with Fiscal Code 12958687 recorded a turnover of 2024 of 73.218, with a net profit of 28.985 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g.o. Confex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.437 67.805 70.593 71.278 69.879 70.086 69.667 71.861 68.485 73.218
Total Income - EUR 67.438 67.805 72.047 71.278 72.014 70.603 69.667 71.862 68.609 73.218
Total Expenses - EUR 34.415 56.412 37.115 35.647 33.847 36.749 45.978 49.491 40.235 43.156
Gross Profit/Loss - EUR 33.022 11.393 34.933 35.631 38.167 33.855 23.689 22.370 28.373 30.062
Net Profit/Loss - EUR 26.936 10.037 34.179 34.919 37.447 33.202 23.007 21.655 27.756 28.985
Employees 1 1 1 1 1 1 1 1 1 1
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 7.5%, from 68.485 euro in the year 2023, to 73.218 euro in 2024. The Net Profit increased by 1.385 euro, from 27.756 euro in 2023, to 28.985 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 - A.g.o. Confex Srl - CUI 12958687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.245 306.117 287.168 271.008 256.516 241.867 230.114 224.336 216.584 208.341
Current Assets 67.643 16.237 14.740 28.080 31.280 33.584 21.294 10.444 7.143 6.816
Inventories 2 2 2 2 0 869 0 0 0 0
Receivables 3.954 90 891 524 13 280 39 447 14 16
Cash 63.686 16.144 13.847 27.554 31.267 32.436 21.255 9.996 7.129 6.800
Shareholders Funds 378.764 234.924 265.128 273.735 284.807 273.439 248.675 155.838 183.121 161.918
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 13.124 87.430 36.780 25.354 2.989 2.013 2.733 78.941 40.606 53.239
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 6.800 euro.
The company's Equity was valued at 161.918 euro, while total Liabilities amounted to 53.239 euro. Equity decreased by -20.180 euro, from 183.121 euro in 2023, to 161.918 in 2024.

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