Financial results - CONEREX SRL

Financial Summary - Conerex Srl
Unique identification code: 3624424
Registration number: J08/1998/1992
Nace: 5630
Sales - Ron
15.157
Net Profit - Ron
616
Employee
1
The most important financial indicators for the company Conerex Srl - Unique Identification Number 3624424: sales in 2023 was 15.157 euro, registering a net profit of 616 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.132 9.146 10.219 5.190 2.888 5.000 12.639 9.020 10.461 15.157
Total Income - EUR 11.132 9.146 11.332 19.949 24.327 17.644 16.665 11.707 10.461 20.083
Total Expenses - EUR 21.469 20.002 10.795 11.701 23.567 16.288 7.075 8.957 9.999 19.319
Gross Profit/Loss - EUR -10.337 -10.856 537 8.248 761 1.356 9.590 2.750 463 764
Net Profit/Loss - EUR -10.671 -11.131 197 7.649 31 826 9.090 2.406 230 616
Employees 0 0 0 0 0 0 0 0 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. 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 increased by 45.3%, from 10.461 euro in the year 2022, to 15.157 euro in 2023. The Net Profit increased by 387 euro, from 230 euro in 2022, to 616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conerex Srl - CUI 3624424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.509 29.769 30.086 29.441 28.768 32.288 31.160 9.774 12.603 12.110
Current Assets 12.830 14.385 13.781 13.344 10.487 13.964 10.301 29.144 26.569 29.013
Inventories 3.103 3.481 3.414 3.014 0 0 0 0 0 4.926
Receivables 9.670 10.492 10.335 10.169 10.337 13.692 10.121 28.453 26.428 22.038
Cash 57 412 32 162 150 272 180 691 141 2.049
Shareholders Funds 7.671 -3.396 -3.164 4.539 4.486 5.225 14.216 16.307 16.634 17.199
Social Capital 26.773 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 42.058 47.944 47.421 38.630 35.145 41.395 27.607 22.612 22.538 23.924
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 "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 29.013 euro in 2023 which includes Inventories of 4.926 euro, Receivables of 22.038 euro and cash availability of 2.049 euro.
The company's Equity was valued at 17.199 euro, while total Liabilities amounted to 23.924 euro. Equity increased by 616 euro, from 16.634 euro in 2022, to 17.199 in 2023.

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