Financial results - CONELTEX SRL

Financial Summary - Coneltex Srl
Unique identification code: 4438837
Registration number: J33/1368/1993
Nace: 1392
Sales - Ron
2.497.302
Net Profit - Ron
77.175
Employees
68
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Company Coneltex Srl with Fiscal Code 4438837 recorded a turnover of 2024 of 2.497.302, with a net profit of 77.175 and having an average number of employees of 68. 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 - Coneltex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.773 630.001 808.845 1.071.977 1.401.215 1.764.105 2.310.366 2.558.230 2.477.570 2.497.302
Total Income - EUR 651.225 1.038.744 995.649 1.208.074 1.553.682 1.983.333 2.625.062 3.048.052 3.042.825 3.200.826
Total Expenses - EUR 619.831 966.753 919.589 1.066.873 1.431.246 1.669.313 2.510.248 2.984.000 2.951.923 3.115.618
Gross Profit/Loss - EUR 31.394 71.990 76.060 141.201 122.436 314.021 114.814 64.052 90.902 85.208
Net Profit/Loss - EUR 27.372 62.116 53.679 123.400 106.935 280.256 112.039 53.779 80.442 77.175
Employees 35 37 41 45 58 58 79 73 70 68
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 1.4%, from 2.477.570 euro in the year 2023, to 2.497.302 euro in 2024. The Net Profit decreased by -2.818 euro, from 80.442 euro in 2023, to 77.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coneltex Srl - CUI 4438837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427.021 644.828 654.867 893.233 1.497.710 1.609.948 2.036.387 1.933.656 1.938.692 1.767.166
Current Assets 219.865 319.976 402.437 912.765 531.114 1.111.504 1.151.691 1.253.892 1.262.102 1.173.128
Inventories 84.036 140.566 226.320 224.659 302.202 647.896 828.392 898.177 831.715 755.548
Receivables 129.647 174.216 145.599 660.663 221.466 272.514 246.025 293.548 347.479 356.082
Cash 6.182 5.193 30.519 27.443 7.446 191.093 77.274 62.167 82.908 61.498
Shareholders Funds 103.821 164.878 248.558 367.396 466.450 702.879 734.001 600.553 679.174 734.751
Social Capital 76.538 75.757 107.266 105.297 103.258 101.300 99.054 99.361 99.060 98.506
Debts 587.699 842.818 852.895 1.005.342 1.202.197 1.723.345 2.228.830 2.414.193 2.403.672 2.135.647
Income in Advance 0 0 0 477.617 400.825 340.918 270.765 221.309 170.057 118.809
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 1.173.128 euro in 2024 which includes Inventories of 755.548 euro, Receivables of 356.082 euro and cash availability of 61.498 euro.
The company's Equity was valued at 734.751 euro, while total Liabilities amounted to 2.135.647 euro. Equity increased by 59.372 euro, from 679.174 euro in 2023, to 734.751 in 2024. The Debt Ratio was 71.4% in the year 2024.

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