Financial results - CONEX FURNITURE SRL

Financial Summary - Conex Furniture Srl
Unique identification code: 30520641
Registration number: J2012001672139
Nace: 113
Sales - Ron
160.872
Net Profit - Ron
3.093
Employees
3
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Company Conex Furniture Srl with Fiscal Code 30520641 recorded a turnover of 2024 of 160.872, with a net profit of 3.093 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 657 0 0 0 0 0 0 160.872
Total Income - EUR 0 0 657 0 0 6.428 9.335 37.478 546.475 179.940
Total Expenses - EUR 0 0 117 14.611 6.842 7.702 17.611 65.436 635.201 174.550
Gross Profit/Loss - EUR 0 0 540 -14.611 -6.842 -1.274 -8.277 -27.958 -88.725 5.390
Net Profit/Loss - EUR 0 0 520 -14.611 -6.842 -1.274 -8.277 -27.958 -88.725 3.093
Employees 0 0 0 0 0 0 0 0 1 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.
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 Furniture Srl - CUI 30520641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 110 5.499 5.362 5.258 5.159 45.767 336.233 330.320 743.081
Current Assets 64 63 696 1.568 1.545 1.388.093 1.337.733 908.461 312.547 99.650
Inventories 0 0 0 0 0 0 0 0 12 39.574
Receivables 0 0 657 827 811 1.319.030 874.617 908.088 65.794 51.068
Cash 64 63 39 741 734 69.063 463.116 373 246.741 9.009
Shareholders Funds 40 40 560 -14.016 -20.586 -5.808 -13.956 -41.958 -130.556 -126.733
Social Capital 45 45 44 88 86 85 83 83 83 82
Debts 135 134 5.635 20.946 27.389 102.914 139.387 188.888 209.665 312.182
Income in Advance 0 0 0 0 0 1.296.145 1.258.068 1.225.145 674.955 657.297
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.650 euro in 2024 which includes Inventories of 39.574 euro, Receivables of 51.068 euro and cash availability of 9.009 euro.
The company's Equity was valued at -126.733 euro, while total Liabilities amounted to 312.182 euro. Equity increased by 3.093 euro, from -130.556 euro in 2023, to -126.733 in 2024. The Debt Ratio was 37.0% in the year 2024.

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