Financial results - ALEX CONFTEX 2008 SRL

Financial Summary - Alex Conftex 2008 Srl
Unique identification code: 24264360
Registration number: J2008001604038
Nace: 1423
Sales - Ron
194.824
Net Profit - Ron
4.976
Employees
2
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Company Alex Conftex 2008 Srl with Fiscal Code 24264360 recorded a turnover of 2024 of 194.824, with a net profit of 4.976 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Conftex 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.997 348.514 320.690 272.555 231.066 208.187 196.310 193.717 277.833 194.824
Total Income - EUR 352.074 305.247 325.261 294.658 231.581 199.023 200.549 192.402 277.932 195.446
Total Expenses - EUR 249.632 271.515 252.674 266.804 220.125 189.226 184.717 184.881 238.010 189.445
Gross Profit/Loss - EUR 102.441 33.732 72.587 27.854 11.456 9.797 15.832 7.521 39.922 6.000
Net Profit/Loss - EUR 83.080 23.588 67.535 25.126 9.145 7.778 14.029 5.584 37.142 4.976
Employees 2 2 2 2 2 2 2 1 1 2
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 -29.5%, from 277.833 euro in the year 2023, to 194.824 euro in 2024. The Net Profit decreased by -31.959 euro, from 37.142 euro in 2023, to 4.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEX CONFTEX 2008 SRL

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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 - Alex Conftex 2008 Srl - CUI 24264360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.521 15.020 19.360 11.509 5.271 2.866 1.271 677 2.098 266
Current Assets 135.651 131.940 139.404 164.892 168.600 150.160 180.643 200.920 270.534 237.302
Inventories 66.099 32.606 16.558 33.758 37.203 23.196 10.991 27.304 22.150 41.037
Receivables 49.408 96.211 120.674 130.151 131.034 123.632 168.057 172.338 71.252 49.937
Cash 20.145 3.123 2.173 983 363 3.332 1.595 1.278 177.133 146.328
Shareholders Funds 131.508 35.171 90.768 75.547 11.581 19.139 32.744 38.429 75.455 80.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.663 111.789 67.997 100.854 162.290 133.886 149.169 163.168 197.177 157.558
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.302 euro in 2024 which includes Inventories of 41.037 euro, Receivables of 49.937 euro and cash availability of 146.328 euro.
The company's Equity was valued at 80.009 euro, while total Liabilities amounted to 157.558 euro. Equity increased by 4.976 euro, from 75.455 euro in 2023, to 80.009 in 2024.

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