The most important financial indicators for the company K & C Conflux Srl - Unique Identification Number 36022913:
sales in 2023 was
4.398.033
euro, registering a net profit of
302.024
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
K & C Conflux Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
48.735
444.374
1.274.100
1.549.477
1.574.081
2.255.691
3.605.627
4.398.033
Total Income - EUR
-
-
48.735
444.557
1.274.864
1.550.466
1.576.477
2.264.736
3.634.847
4.405.907
Total Expenses - EUR
-
-
38.313
424.724
1.205.123
1.440.619
1.422.474
2.098.080
3.375.928
4.054.643
Gross Profit/Loss - EUR
-
-
10.423
19.833
69.741
109.846
154.003
166.656
258.919
351.265
Net Profit/Loss - EUR
-
-
9.935
16.525
58.020
95.081
135.827
144.602
223.700
302.024
Employees
-
-
9
8
7
8
8
8
9
10
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 22.3%, from 3.605.627 euro in the year 2022, to 4.398.033 euro in 2023.
The Net Profit increased by 79.003 euro, from 223.700 euro in 2022, to 302.024 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 -
K & C Conflux Srl - CUI 36022913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135.669
144.831
118.808
74.685
66.153
19.717
6.778
11
-
-
Current Assets
-
-
19.788
59.156
129.658
114.147
250.896
190.737
252.513
468.579
Inventories
-
-
0
17.861
18.025
33.707
63.931
63.517
97.104
102.945
Receivables
-
-
7.812
28.789
68.754
53.322
47.129
77.942
109.534
216.484
Cash
-
-
11.976
12.506
42.879
27.119
139.836
49.278
45.875
149.150
Shareholders Funds
-
-
9.980
29.576
78.458
112.349
225.373
232.421
241.256
312.941
Social Capital
-
-
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
9.819
36.358
70.961
68.157
100.208
77.174
157.004
291.648
Income in Advance
-
-
0
0
0
0
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
468.579 euro in 2023 which includes Inventories of
102.945 euro, Receivables of
216.484 euro and cash availability of
149.150 euro.
The company's Equity was valued at
312.941 euro, while total Liabilities amounted to
291.648 euro.
Equity increased by 72.416 euro, from 241.256 euro in 2022, to 312.941 in 2023.
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