Financial results - CONELTEX SRL

Financial Summary - Coneltex Srl
Unique identification code: 4438837
Registration number: J33/1368/1993
Nace: 1392
Sales - Ron
2.477.570
Net Profit - Ron
80.442
Employee
70
The most important financial indicators for the company Coneltex Srl - Unique Identification Number 4438837: sales in 2023 was 2.477.570 euro, registering a net profit of 80.442 euro and having an average number of 70 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, Profit, Employees, Debts, Capitals, Financial Results - Coneltex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.066 413.773 630.001 808.845 1.071.977 1.401.215 1.764.105 2.310.366 2.558.230 2.477.570
Total Income - EUR 359.678 651.225 1.038.744 995.649 1.208.074 1.553.682 1.983.333 2.625.062 3.048.052 3.042.825
Total Expenses - EUR 351.226 619.831 966.753 919.589 1.066.873 1.431.246 1.669.313 2.510.248 2.984.000 2.951.923
Gross Profit/Loss - EUR 8.452 31.394 71.990 76.060 141.201 122.436 314.021 114.814 64.052 90.902
Net Profit/Loss - EUR 7.261 27.372 62.116 53.679 123.400 106.935 280.256 112.039 53.779 80.442
Employees 30 35 37 41 45 58 58 79 73 70
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 decreased by -2.9%, from 2.558.230 euro in the year 2022, to 2.477.570 euro in 2023. The Net Profit increased by 26.826 euro, from 53.779 euro in 2022, to 80.442 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 - Coneltex Srl - CUI 4438837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 328.906 427.021 644.828 654.867 893.233 1.497.710 1.609.948 2.036.387 1.933.656 1.938.692
Current Assets 168.899 219.865 319.976 402.437 912.765 531.114 1.111.504 1.151.691 1.253.892 1.262.102
Inventories 63.018 84.036 140.566 226.320 224.659 302.202 647.896 828.392 898.177 831.715
Receivables 91.734 129.647 174.216 145.599 660.663 221.466 272.514 246.025 293.548 347.479
Cash 14.147 6.182 5.193 30.519 27.443 7.446 191.093 77.274 62.167 82.908
Shareholders Funds 75.817 103.821 164.878 248.558 367.396 466.450 702.879 734.001 600.553 679.174
Social Capital 75.904 76.538 75.757 107.266 105.297 103.258 101.300 99.054 99.361 99.060
Debts 467.717 587.699 842.818 852.895 1.005.342 1.202.197 1.723.345 2.228.830 2.414.193 2.403.672
Income in Advance 0 0 0 0 477.617 400.825 340.918 270.765 221.309 170.057
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 1.262.102 euro in 2023 which includes Inventories of 831.715 euro, Receivables of 347.479 euro and cash availability of 82.908 euro.
The company's Equity was valued at 679.174 euro, while total Liabilities amounted to 2.403.672 euro. Equity increased by 80.442 euro, from 600.553 euro in 2022, to 679.174 in 2023. The Debt Ratio was 73.9% in the year 2023.

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