Financial results - CONEREX SRL

Financial Summary - Conerex Srl
Unique identification code: 3624424
Registration number: J08/1998/1992
Nace: 5630
Sales - Ron
17.464
Net Profit - Ron
2.166
Employees
1
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Company Conerex Srl with Fiscal Code 3624424 recorded a turnover of 2024 of 17.464, with a net profit of 2.166 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.146 10.219 5.190 2.888 5.000 12.639 9.020 10.461 15.157 17.464
Total Income - EUR 9.146 11.332 19.949 24.327 17.644 16.665 11.707 10.461 20.083 20.604
Total Expenses - EUR 20.002 10.795 11.701 23.567 16.288 7.075 8.957 9.999 19.319 17.946
Gross Profit/Loss - EUR -10.856 537 8.248 761 1.356 9.590 2.750 463 764 2.658
Net Profit/Loss - EUR -11.131 197 7.649 31 826 9.090 2.406 230 616 2.166
Employees 0 0 0 0 0 0 0 1 1 1
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 15.9%, from 15.157 euro in the year 2023, to 17.464 euro in 2024. The Net Profit increased by 1.554 euro, from 616 euro in 2023, to 2.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Conerex Srl - CUI 3624424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.769 30.086 29.441 28.768 32.288 31.160 9.774 12.603 12.110 11.590
Current Assets 14.385 13.781 13.344 10.487 13.964 10.301 29.144 26.569 29.013 25.352
Inventories 3.481 3.414 3.014 0 0 0 0 0 4.926 7.363
Receivables 10.492 10.335 10.169 10.337 13.692 10.121 28.453 26.428 22.038 17.667
Cash 412 32 162 150 272 180 691 141 2.049 323
Shareholders Funds -3.396 -3.164 4.539 4.486 5.225 14.216 16.307 16.634 17.199 18.861
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 47.944 47.421 38.630 35.145 41.395 27.607 22.612 22.538 23.924 18.081
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.352 euro in 2024 which includes Inventories of 7.363 euro, Receivables of 17.667 euro and cash availability of 323 euro.
The company's Equity was valued at 18.861 euro, while total Liabilities amounted to 18.081 euro. Equity increased by 1.758 euro, from 17.199 euro in 2023, to 18.861 in 2024.

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