Financial results - CONDREX SRL

Financial Summary - Condrex Srl
Unique identification code: 10420281
Registration number: J08/372/1998
Nace: 1392
Sales - Ron
452.236
Net Profit - Ron
31.283
Employees
9
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Company Condrex Srl with Fiscal Code 10420281 recorded a turnover of 2024 of 452.236, with a net profit of 31.283 and having an average number of employees of 9. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condrex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.199 147.572 200.170 321.618 255.108 247.131 275.344 341.566 388.028 452.236
Total Income - EUR 130.634 148.113 200.690 326.388 255.373 247.735 275.762 349.274 393.130 452.671
Total Expenses - EUR 117.312 132.028 170.262 250.288 240.723 243.716 254.024 334.994 307.934 409.465
Gross Profit/Loss - EUR 13.322 16.085 30.428 76.100 14.650 4.019 21.738 14.279 85.196 43.206
Net Profit/Loss - EUR 11.273 13.447 28.479 72.884 12.099 1.674 19.036 10.780 81.344 31.283
Employees 3 4 6 6 7 8 6 0 8 9
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 increased by 17.2%, from 388.028 euro in the year 2023, to 452.236 euro in 2024. The Net Profit decreased by -49.607 euro, from 81.344 euro in 2023, to 31.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condrex Srl - CUI 10420281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.938 16.808 13.566 37.087 30.625 25.405 28.182 38.999 50.632 91.940
Current Assets 46.528 61.300 106.474 135.542 142.374 144.656 163.651 164.721 231.229 255.514
Inventories 37.074 45.443 90.439 103.063 98.078 84.521 90.889 72.502 73.008 84.062
Receivables 7.679 11.357 9.489 19.299 26.667 22.841 38.290 83.289 155.068 165.034
Cash 1.775 4.500 6.546 13.180 17.629 37.294 34.471 8.930 3.152 6.418
Shareholders Funds -37.336 -23.508 5.369 78.154 63.451 63.922 77.295 58.424 97.840 128.576
Social Capital 94 94 92 90 89 87 85 85 10.108 10.052
Debts 92.828 101.642 114.697 94.502 109.575 106.164 114.564 145.324 184.484 218.918
Income in Advance 0 0 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.514 euro in 2024 which includes Inventories of 84.062 euro, Receivables of 165.034 euro and cash availability of 6.418 euro.
The company's Equity was valued at 128.576 euro, while total Liabilities amounted to 218.918 euro. Equity increased by 31.283 euro, from 97.840 euro in 2023, to 128.576 in 2024.

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