Financial results - CONDA-TEX SRL

Financial Summary - Conda-Tex Srl
Unique identification code: 6635134
Registration number: J37/1017/1994
Nace: 1414
Sales - Ron
3.587.076
Net Profit - Ron
280.913
Employee
244
The most important financial indicators for the company Conda-Tex Srl - Unique Identification Number 6635134: sales in 2023 was 3.587.076 euro, registering a net profit of 280.913 euro and having an average number of 244 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conda-Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.481.180 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
Total Income - EUR 2.517.631 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
Total Expenses - EUR 2.190.174 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
Gross Profit/Loss - EUR 327.457 383.352 312.379 270.415 253.196 95.807 -5.745 102.918 525.222 296.461
Net Profit/Loss - EUR 265.581 314.027 257.287 195.343 186.425 58.096 -30.998 93.977 443.619 280.913
Employees 326 324 316 318 316 304 276 247 246 244
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 3.8%, from 3.466.452 euro in the year 2022, to 3.587.076 euro in 2023. The Net Profit decreased by -161.360 euro, from 443.619 euro in 2022, to 280.913 in the last year.

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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 - Conda-Tex Srl - CUI 6635134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.560.734 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
Current Assets 645.157 910.618 927.710 958.308 931.116 880.829 869.803 1.021.765 1.641.037 1.223.732
Inventories 73.009 87.639 70.286 47.770 42.344 27.718 28.699 30.859 52.989 26.764
Receivables 404.950 556.215 562.199 398.000 580.983 584.880 409.243 449.514 974.524 686.624
Cash 167.198 266.764 295.226 512.538 307.789 268.230 431.861 541.392 613.524 510.343
Shareholders Funds 2.848.505 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
Social Capital 468.530 472.441 467.623 459.710 451.273 442.534 434.144 424.517 425.834 424.543
Debts 356.581 454.298 463.289 265.893 152.543 135.343 108.742 87.700 493.499 343.107
Income in Advance 187 189 187 184 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.223.732 euro in 2023 which includes Inventories of 26.764 euro, Receivables of 686.624 euro and cash availability of 510.343 euro.
The company's Equity was valued at 2.991.771 euro, while total Liabilities amounted to 343.107 euro. Equity decreased by -161.360 euro, from 3.162.722 euro in 2022, to 2.991.771 in 2023.

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