Financial results - CONDA-TEX SRL

Financial Summary - Conda-Tex Srl
Unique identification code: 6635134
Registration number: J1994001017376
Nace: 1422
Sales - Ron
2.770.573
Net Profit - Ron
-312.862
Employees
231
Open Account
Company Conda-Tex Srl with Fiscal Code 6635134 recorded a turnover of 2024 of 2.770.573, with a net profit of -312.862 and having an average number of employees of 231. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conda-Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.775.517 3.036.668 3.211.196 3.286.056 3.237.959 2.544.753 2.276.440 3.466.452 3.587.076 2.770.573
Total Income - EUR 2.849.257 3.076.127 3.253.125 3.322.074 3.258.054 2.577.500 2.396.971 3.587.001 3.764.217 2.832.978
Total Expenses - EUR 2.465.905 2.763.748 2.982.710 3.068.878 3.162.247 2.583.245 2.294.052 3.061.779 3.467.756 3.145.840
Gross Profit/Loss - EUR 383.352 312.379 270.415 253.196 95.807 -5.745 102.918 525.222 296.461 -312.862
Net Profit/Loss - EUR 314.027 257.287 195.343 186.425 58.096 -30.998 93.977 443.619 280.913 -312.862
Employees 324 316 318 316 304 276 247 246 244 231
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 -22.3%, from 3.587.076 euro in the year 2023, to 2.770.573 euro in 2024. The Net Profit decreased by -279.343 euro, from 280.913 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Conda-Tex Srl

Rating financiar

Financial Rating -
CONDA-TEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Conda-Tex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Conda-Tex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Conda-Tex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Conda-Tex Srl - CUI 6635134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.595.332 2.523.871 2.427.698 2.278.751 2.128.676 1.989.163 1.871.104 1.974.852 2.090.995 2.021.433
Current Assets 910.618 927.710 958.308 931.116 880.829 869.803 1.021.765 1.641.037 1.223.732 803.613
Inventories 87.639 70.286 47.770 42.344 27.718 28.699 30.859 52.989 26.764 27.573
Receivables 556.215 562.199 398.000 580.983 584.880 409.243 449.514 974.524 686.624 495.199
Cash 266.764 295.226 512.538 307.789 268.230 431.861 541.392 613.524 510.343 79.807
Shareholders Funds 3.050.840 2.989.034 3.120.658 3.057.611 2.879.843 2.750.096 2.805.256 3.162.722 2.991.771 2.382.846
Social Capital 472.441 467.623 459.710 451.273 442.534 434.144 424.517 425.834 424.543 422.170
Debts 454.298 463.289 265.893 152.543 135.343 108.742 87.700 493.499 343.107 457.856
Income in Advance 189 187 184 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 "1422 - 1422"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803.613 euro in 2024 which includes Inventories of 27.573 euro, Receivables of 495.199 euro and cash availability of 79.807 euro.
The company's Equity was valued at 2.382.846 euro, while total Liabilities amounted to 457.856 euro. Equity decreased by -592.205 euro, from 2.991.771 euro in 2023, to 2.382.846 in 2024.

Risk Reports Prices

Reviews - Conda-Tex Srl

Comments - Conda-Tex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.