Financial results - CONEX SRL

Financial Summary - Conex Srl
Unique identification code: 575416
Registration number: J06/602/1991
Nace: 4532
Sales - Ron
272.057
Net Profit - Ron
3.753
Employee
2
The most important financial indicators for the company Conex Srl - Unique Identification Number 575416: sales in 2023 was 272.057 euro, registering a net profit of 3.753 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 36.039 25.570 35.891 46.746 69.606 106.939 193.338 247.983 272.057
Total Income - EUR - 36.040 25.570 35.893 46.747 69.606 106.940 193.682 247.984 272.057
Total Expenses - EUR - 43.717 34.085 47.756 53.528 74.211 108.774 191.434 244.911 267.589
Gross Profit/Loss - EUR - -7.677 -8.515 -11.864 -6.782 -4.605 -1.834 2.249 3.072 4.468
Net Profit/Loss - EUR - -8.758 -8.771 -12.223 -7.249 -5.301 -2.126 1.857 2.581 3.753
Employees - 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. 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 10.0%, from 247.983 euro in the year 2022, to 272.057 euro in 2023. The Net Profit increased by 1.180 euro, from 2.581 euro in 2022, to 3.753 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conex Srl - CUI 575416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.103 675 254 1.959 1.757 1.397 48.181 40.078 31.730
Current Assets - 38.593 39.619 35.949 28.565 39.661 48.891 55.186 33.092 44.272
Inventories - 30.590 25.704 25.311 16.966 18.946 27.047 31.577 22.333 28.252
Receivables - 7.747 7.610 4.208 7.940 10.904 11.526 15.470 5.914 9.623
Cash - 256 6.305 6.429 3.659 9.811 10.318 8.139 4.845 6.397
Shareholders Funds - -23.890 -32.418 -44.092 -50.532 -54.855 -46.624 -43.447 -41.001 -37.124
Social Capital - 119 118 116 114 112 9.427 9.218 9.247 9.219
Debts - 63.587 72.712 80.296 81.056 96.273 96.912 146.814 114.172 113.126
Income in Advance - 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 "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 44.272 euro in 2023 which includes Inventories of 28.252 euro, Receivables of 9.623 euro and cash availability of 6.397 euro.
The company's Equity was valued at -37.124 euro, while total Liabilities amounted to 113.126 euro. Equity increased by 3.753 euro, from -41.001 euro in 2022, to -37.124 in 2023.

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