Financial results - CONDREX SRL

Financial Summary - Condrex Srl
Unique identification code: 10420281
Registration number: J08/372/1998
Nace: 1392
Sales - Ron
388.028
Net Profit - Ron
81.344
Employee
8
The most important financial indicators for the company Condrex Srl - Unique Identification Number 10420281: sales in 2023 was 388.028 euro, registering a net profit of 81.344 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales - Ron144K129K148K200K322K255K247K275K342K388K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Condrex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.282 129.199 147.572 200.170 321.618 255.108 247.131 275.344 341.566 388.028
Total Income - EUR 145.040 130.634 148.113 200.690 326.388 255.373 247.735 275.762 349.274 393.130
Total Expenses - EUR 136.550 117.312 132.028 170.262 250.288 240.723 243.716 254.024 334.994 307.934
Gross Profit/Loss - EUR 8.490 13.322 16.085 30.428 76.100 14.650 4.019 21.738 14.279 85.196
Net Profit/Loss - EUR 8.490 11.273 13.447 28.479 72.884 12.099 1.674 19.036 10.780 81.344
Employees 3 3 4 6 6 7 8 6 0 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.9%, from 341.566 euro in the year 2022, to 388.028 euro in 2023. The Net Profit increased by 70.597 euro, from 10.780 euro in 2022, to 81.344 in the last year.
Sales - Ron144K129K148K200K322K255K247K275K342K388K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8.5K11K13K28K73K12K1.7K19K11K81K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees334667860820142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.827 8.938 16.808 13.566 37.087 30.625 25.405 28.182 38.999 50.632
Current Assets 51.398 46.528 61.300 106.474 135.542 142.374 144.656 163.651 164.721 231.229
Inventories 43.754 37.074 45.443 90.439 103.063 98.078 84.521 90.889 72.502 73.008
Receivables 5.789 7.679 11.357 9.489 19.299 26.667 22.841 38.290 83.289 155.068
Cash 1.856 1.775 4.500 6.546 13.180 17.629 37.294 34.471 8.930 3.152
Shareholders Funds -48.207 -37.336 -23.508 5.369 78.154 63.451 63.922 77.295 58.424 97.840
Social Capital 94 94 94 92 90 89 87 85 85 10.108
Debts 101.432 92.828 101.642 114.697 94.502 109.575 106.164 114.564 145.324 184.484
Income in Advance 0 0 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 "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 231.229 euro in 2023 which includes Inventories of 73.008 euro, Receivables of 155.068 euro and cash availability of 3.152 euro.
The company's Equity was valued at 97.840 euro, while total Liabilities amounted to 184.484 euro. Equity increased by 39.593 euro, from 58.424 euro in 2022, to 97.840 in 2023.

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