Financial results - ALPHA OMEGA CONFEXIM SRL

Financial Summary - Alpha Omega Confexim Srl
Unique identification code: 10224200
Registration number: J1998000990403
Nace: 1413
Sales - Ron
980.869
Net Profit - Ron
-94.282
Employees
12
Open Account
Company Alpha Omega Confexim Srl with Fiscal Code 10224200 recorded a turnover of 2023 of 980.869, with a net profit of -94.282 and having an average number of employees of 12. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Omega Confexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.633.007 4.518.024 5.375.890 4.261.492 2.396.587 1.149.750 1.881.683 2.121.291 986.381 -
Total Income - EUR 5.966.881 5.640.010 5.708.907 5.042.148 2.543.924 1.352.266 1.907.476 2.161.301 996.669 -
Total Expenses - EUR 5.949.882 5.904.693 5.814.191 5.044.782 2.753.637 1.338.406 2.036.888 2.179.293 1.091.482 -
Gross Profit/Loss - EUR 16.999 -264.683 -105.284 -2.634 -209.713 13.860 -129.412 -17.992 -94.812 -
Net Profit/Loss - EUR 12.526 -268.843 -105.966 -2.634 -209.713 13.860 -129.412 -17.992 -94.812 -
Employees 315 0 203 182 91 15 13 0 12 -
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 -53.4%, from 2.121.291 euro in the year 2022, to 986.381 euro in 2023.
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 - Alpha Omega Confexim Srl - CUI 10224200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 687.315 313.540 266.674 33.688 18.684 2.088 1.563 16.293 14.784 -
Current Assets 1.907.586 1.964.840 1.647.273 1.181.206 1.477.585 1.347.225 1.439.632 1.558.564 1.630.019 -
Inventories 331.290 611.359 650.051 298.298 576.737 461.919 452.946 443.925 471.821 -
Receivables 1.002.291 890.828 892.115 849.328 886.229 880.395 980.086 1.110.200 1.153.582 -
Cash 574.005 462.653 105.107 33.580 14.619 4.911 6.600 4.439 4.616 -
Shareholders Funds 1.676.869 1.065.680 866.940 210.259 -3.526 10.401 -119.241 -137.603 -231.998 -
Social Capital 557.525 551.839 542.501 162.501 159.354 156.333 152.866 153.341 152.876 -
Debts 935.585 1.230.549 1.062.547 1.011.486 1.505.658 1.342.134 1.584.315 1.736.862 1.901.028 -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.630.019 euro in 2023 which includes Inventories of 471.821 euro, Receivables of 1.153.582 euro and cash availability of 4.616 euro.
The company's Equity was valued at -231.998 euro, while total Liabilities amounted to 1.901.028 euro. Equity decreased by -94.812 euro, from -137.603 euro in 2022, to -231.998 in 2023.

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