Financial results - CONEX SRL

Financial Summary - Conex Srl
Unique identification code: 1914510
Registration number: J51/432/1991
Nace: 111
Sales - Ron
330.425
Net Profit - Ron
35.602
Employees
3
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Company Conex Srl with Fiscal Code 1914510 recorded a turnover of 2024 of 330.425, with a net profit of 35.602 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.827 372.946 437.545 369.675 244.368 637.008 697.387 418.061 955.330 330.425
Total Income - EUR 413.990 426.788 549.403 448.132 428.069 532.632 742.452 834.525 809.162 593.035
Total Expenses - EUR 288.191 359.725 289.267 335.924 320.008 393.766 452.404 686.811 522.613 549.646
Gross Profit/Loss - EUR 125.799 67.063 260.136 112.208 108.061 138.866 290.048 147.714 286.549 43.389
Net Profit/Loss - EUR 105.596 56.015 255.475 108.970 106.499 133.636 283.972 144.345 275.484 35.602
Employees 3 0 3 4 3 2 2 2 3 3
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 decreased by -65.2%, from 955.330 euro in the year 2023, to 330.425 euro in 2024. The Net Profit decreased by -238.343 euro, from 275.484 euro in 2023, to 35.602 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 - Conex Srl - CUI 1914510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.314 16.449 11.141 7.233 6.976 53.225 147.006 215.875 207.431 276.175
Current Assets 811.397 761.748 743.089 634.147 702.323 583.946 606.754 759.094 842.947 977.319
Inventories 55.760 68.336 207.033 150.650 295.679 136.896 164.448 547.992 320.857 498.311
Receivables 743.043 642.370 433.277 323.920 308.422 144.626 113.422 85.306 94.056 57.874
Cash 12.594 51.042 102.780 159.577 98.222 302.424 328.884 14.268 43.925 421.133
Shareholders Funds 586.346 234.240 268.638 372.679 119.171 146.067 426.800 572.469 846.217 575.540
Social Capital 11.273 11.158 10.970 10.768 10.560 10.360 10.130 10.161 10.130 10.074
Debts 240.070 543.956 485.592 268.701 590.128 491.104 326.960 402.501 204.161 677.953
Income in Advance 24.294 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 977.319 euro in 2024 which includes Inventories of 498.311 euro, Receivables of 57.874 euro and cash availability of 421.133 euro.
The company's Equity was valued at 575.540 euro, while total Liabilities amounted to 677.953 euro. Equity decreased by -265.948 euro, from 846.217 euro in 2023, to 575.540 in 2024.

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