Financial results - CONEX SRL

Financial Summary - Conex Srl
Unique identification code: 575416
Registration number: J06/602/1991
Nace: 4532
Sales - Ron
274.225
Net Profit - Ron
-454
Employees
2
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Company Conex Srl with Fiscal Code 575416 recorded a turnover of 2024 of 274.225, with a net profit of -454 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.039 25.570 35.891 46.746 69.606 106.939 193.338 247.983 272.057 274.225
Total Income - EUR 36.040 25.570 35.893 46.747 69.606 106.940 193.682 247.984 272.057 274.243
Total Expenses - EUR 43.717 34.085 47.756 53.528 74.211 108.774 191.434 244.911 267.589 274.697
Gross Profit/Loss - EUR -7.677 -8.515 -11.864 -6.782 -4.605 -1.834 2.249 3.072 4.468 -454
Net Profit/Loss - EUR -8.758 -8.771 -12.223 -7.249 -5.301 -2.126 1.857 2.581 3.753 -454
Employees 2 2 2 2 2 2 2 2 2 2
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 1.4%, from 272.057 euro in the year 2023, to 274.225 euro in 2024. The Net Profit decreased by -3.732 euro, from 3.753 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONEX SRL

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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 575416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.103 675 254 1.959 1.757 1.397 48.181 40.078 31.730 23.372
Current Assets 38.593 39.619 35.949 28.565 39.661 48.891 55.186 33.092 44.272 42.436
Inventories 30.590 25.704 25.311 16.966 18.946 27.047 31.577 22.333 28.252 26.943
Receivables 7.747 7.610 4.208 7.940 10.904 11.526 15.470 5.914 9.623 12.761
Cash 256 6.305 6.429 3.659 9.811 10.318 8.139 4.845 6.397 2.732
Shareholders Funds -23.890 -32.418 -44.092 -50.532 -54.855 -46.624 -43.447 -41.001 -37.124 -37.370
Social Capital 119 118 116 114 112 9.427 9.218 9.247 9.219 9.167
Debts 63.587 72.712 80.296 81.056 96.273 96.912 146.814 114.172 113.126 103.178
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.436 euro in 2024 which includes Inventories of 26.943 euro, Receivables of 12.761 euro and cash availability of 2.732 euro.
The company's Equity was valued at -37.370 euro, while total Liabilities amounted to 103.178 euro. Equity decreased by -454 euro, from -37.124 euro in 2023, to -37.370 in 2024.

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