The most important financial indicators for the company Conex Distribution Sa - Unique Identification Number 16019310:
sales in 2023 was
123.656.146
euro, registering a net profit of
5.417.004
euro and having an average number of
700
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Conex Distribution Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.986.536
38.842.551
47.096.376
55.238.342
60.339.864
67.547.873
70.509.331
88.394.235
107.186.490
123.656.146
Total Income - EUR
31.494.180
39.447.237
47.658.657
55.557.725
60.805.428
68.007.510
71.633.142
89.273.732
110.019.955
124.624.702
Total Expenses - EUR
29.935.646
37.621.849
45.731.033
53.210.394
58.294.787
64.637.359
68.241.476
84.635.590
105.743.228
118.393.387
Gross Profit/Loss - EUR
1.558.535
1.825.387
1.927.624
2.347.331
2.510.641
3.370.150
3.391.666
4.638.141
4.276.727
6.231.315
Net Profit/Loss - EUR
1.336.185
1.518.589
1.609.178
1.915.364
2.188.611
2.960.176
2.963.975
4.044.806
3.617.755
5.417.004
Employees
338
379
406
463
582
583
577
655
677
700
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 15.7%, from 107.186.490 euro in the year 2022, to 123.656.146 euro in 2023.
The Net Profit increased by 1.810.220 euro, from 3.617.755 euro in 2022, to 5.417.004 in the last year.
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 Distribution Sa - CUI 16019310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.850.427
2.912.158
3.048.499
3.476.154
4.544.112
4.895.412
5.219.996
6.700.031
8.767.256
9.190.604
Current Assets
15.800.456
17.469.200
19.320.336
24.866.364
25.877.078
28.342.948
30.289.504
37.317.902
44.080.690
51.620.449
Inventories
9.286.537
9.971.027
11.779.851
16.826.257
16.800.634
19.097.335
21.723.770
26.678.772
32.570.724
38.292.736
Receivables
5.452.663
7.195.227
7.050.081
7.631.801
8.217.296
8.586.293
7.835.277
9.569.595
11.048.412
12.730.132
Cash
425.569
302.945
490.403
408.306
859.149
659.320
730.456
1.069.535
461.554
597.581
Shareholders Funds
9.364.128
11.404.192
12.406.690
13.816.584
15.751.636
18.206.570
20.556.636
24.220.796
27.174.720
32.527.715
Social Capital
5.510.252
6.174.466
6.111.495
6.008.078
5.897.819
5.783.601
5.673.958
5.548.132
5.565.345
5.548.469
Debts
8.336.938
8.938.975
9.944.308
14.513.970
14.656.909
15.131.408
15.002.599
19.774.189
25.581.044
28.115.471
Income in Advance
0
0
0
0
0
0
0
0
4.404
11.201
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.620.449 euro in 2023 which includes Inventories of
38.292.736 euro, Receivables of
12.730.132 euro and cash availability of
597.581 euro.
The company's Equity was valued at
32.527.715 euro, while total Liabilities amounted to
28.115.471 euro.
Equity increased by 5.435.401 euro, from 27.174.720 euro in 2022, to 32.527.715 in 2023.
The Debt Ratio was 46.4% in the year 2023.
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Comments - Conex Distribution Sa