Financial results - CONEX SRL

Financial Summary - Conex Srl
Unique identification code: 1914510
Registration number: J51/432/1991
Nace: 111
Sales - Ron
955.330
Net Profit - Ron
275.484
Employee
3
The most important financial indicators for the company Conex Srl - Unique Identification Number 1914510: sales in 2023 was 955.330 euro, registering a net profit of 275.484 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 447.731 394.827 372.946 437.545 369.675 244.368 637.008 697.387 418.061 955.330
Total Income - EUR 483.316 413.990 426.788 549.403 448.132 428.069 532.632 742.452 834.525 809.162
Total Expenses - EUR 283.752 288.191 359.725 289.267 335.924 320.008 393.766 452.404 686.811 522.613
Gross Profit/Loss - EUR 199.564 125.799 67.063 260.136 112.208 108.061 138.866 290.048 147.714 286.549
Net Profit/Loss - EUR 166.932 105.596 56.015 255.475 108.970 106.499 133.636 283.972 144.345 275.484
Employees 3 3 0 3 4 3 2 2 2 3
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 129.2%, from 418.061 euro in the year 2022, to 955.330 euro in 2023. The Net Profit increased by 131.577 euro, from 144.345 euro in 2022, to 275.484 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conex Srl - CUI 1914510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.896 39.314 16.449 11.141 7.233 6.976 53.225 147.006 215.875 207.431
Current Assets 709.975 811.397 761.748 743.089 634.147 702.323 583.946 606.754 759.094 842.947
Inventories 97.524 55.760 68.336 207.033 150.650 295.679 136.896 164.448 547.992 320.857
Receivables 571.885 743.043 642.370 433.277 323.920 308.422 144.626 113.422 85.306 94.056
Cash 40.566 12.594 51.042 102.780 159.577 98.222 302.424 328.884 14.268 43.925
Shareholders Funds 476.772 586.346 234.240 268.638 372.679 119.171 146.067 426.800 572.469 846.217
Social Capital 11.180 11.273 11.158 10.970 10.768 10.560 10.360 10.130 10.161 10.130
Debts 266.276 240.070 543.956 485.592 268.701 590.128 491.104 326.960 402.501 204.161
Income in Advance 39.149 24.294 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 "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 842.947 euro in 2023 which includes Inventories of 320.857 euro, Receivables of 94.056 euro and cash availability of 43.925 euro.
The company's Equity was valued at 846.217 euro, while total Liabilities amounted to 204.161 euro. Equity increased by 275.484 euro, from 572.469 euro in 2022, to 846.217 in 2023.

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