The most important financial indicators for the company As Conex S.r.l. - Unique Identification Number 6570906:
sales in 2023 was
53.792
euro, registering a net profit of
35.278
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.9%, from 46.568 euro in the year 2022, to 53.792 euro in 2023.
The Net Profit increased by 3.730 euro, from 31.644 euro in 2022, to 35.278 in the last year.
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 -
As Conex S.r.l. - CUI 6570906
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.152
38.011
27.744
29.974
38.556
47.581
57.101
36.634
38.114
39.677
Current Assets
29.059
39.531
46.312
13.274
8.087
19.485
26.736
43.281
29.546
33.179
Inventories
2.791
2.615
2.654
603
665
2.980
1.245
1.832
929
580
Receivables
5.303
6.246
2.420
190
2.641
288
244
10.979
6.154
5.598
Cash
20.965
30.670
41.238
12.482
4.780
16.217
25.247
30.470
22.463
27.001
Shareholders Funds
65.258
77.104
72.622
54.897
55.018
54.663
56.321
67.704
64.051
67.586
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.478
541
10.324
15.479
650
681
390
3.321
3.507
3.745
Income in Advance
0
0
0
0
0
2.697
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.179 euro in 2023 which includes Inventories of
580 euro, Receivables of
5.598 euro and cash availability of
27.001 euro.
The company's Equity was valued at
67.586 euro, while total Liabilities amounted to
3.745 euro.
Equity increased by 3.730 euro, from 64.051 euro in 2022, to 67.586 in 2023.
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