Financial results - COMVEX SA

Financial Summary - Comvex Sa
Unique identification code: 1909360
Registration number: J1991000622138
Nace: 5224
Sales - Ron
55.738.004
Net Profit - Ron
15.844.091
Employees
404
Open Account
Company Comvex Sa with Fiscal Code 1909360 recorded a turnover of 2024 of 55.738.004, with a net profit of 15.844.091 and having an average number of employees of 404. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comvex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.322.715 11.047.742 12.999.518 16.608.630 25.263.981 18.513.142 32.593.926 72.374.968 86.062.115 55.738.004
Total Income - EUR 17.728.710 12.713.303 14.775.092 18.628.776 33.879.501 21.009.677 34.645.239 78.655.149 92.793.957 59.659.605
Total Expenses - EUR 15.706.603 12.295.295 13.324.657 16.664.320 30.443.460 20.767.275 27.908.089 53.440.559 47.786.902 41.376.459
Gross Profit/Loss - EUR 2.022.106 418.007 1.450.436 1.964.456 3.436.041 242.401 6.737.150 25.214.590 45.007.055 18.283.146
Net Profit/Loss - EUR 1.545.455 322.720 1.140.159 1.635.868 3.222.878 242.401 6.547.162 21.162.055 38.354.845 15.844.091
Employees 203 213 215 235 258 291 350 385 416 404
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 -34.9%, from 86.062.115 euro in the year 2023, to 55.738.004 euro in 2024. The Net Profit decreased by -22.296.399 euro, from 38.354.845 euro in 2023, to 15.844.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comvex Sa - CUI 1909360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.790.801 27.184.507 40.194.181 63.607.865 93.197.774 92.286.137 88.247.904 86.646.175 85.091.638 103.234.011
Current Assets 15.548.820 18.267.209 14.630.847 10.219.559 11.834.572 10.157.767 13.439.664 36.892.951 40.334.645 24.005.544
Inventories 3.918.355 4.181.289 2.962.077 3.131.284 3.443.981 3.562.722 4.224.963 5.339.476 7.257.725 7.346.343
Receivables 5.736.397 5.201.142 4.393.348 4.203.536 5.114.044 4.184.614 5.482.202 10.605.298 11.262.477 6.767.782
Cash 3.045.019 5.979.513 7.275.422 2.884.740 3.276.547 2.410.431 3.732.499 20.948.177 21.814.443 9.891.419
Shareholders Funds 34.034.703 37.359.731 39.196.614 40.113.154 59.229.246 57.009.090 62.292.022 77.563.968 85.710.400 90.252.693
Social Capital 3.181.086 6.488.806 6.379.004 6.261.938 6.140.668 6.024.256 5.890.662 5.908.938 5.891.020 5.858.096
Debts 7.702.132 7.546.045 15.317.084 33.490.126 45.144.821 44.956.468 38.977.866 43.788.952 37.744.380 33.291.485
Income in Advance 153.832 388.572 351.352 516.640 1.227.485 1.143.417 1.044.163 962.025 912.960 2.504.552
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.005.544 euro in 2024 which includes Inventories of 7.346.343 euro, Receivables of 6.767.782 euro and cash availability of 9.891.419 euro.
The company's Equity was valued at 90.252.693 euro, while total Liabilities amounted to 33.291.485 euro. Equity increased by 5.021.305 euro, from 85.710.400 euro in 2023, to 90.252.693 in 2024. The Debt Ratio was 26.4% in the year 2024.

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