Financial results - CONEX INTRADE SRL

Financial Summary - Conex Intrade Srl
Unique identification code: 3023
Registration number: J1991006661407
Nace: 4669
Sales - Ron
169.116
Net Profit - Ron
211.243
Employees
2
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Company Conex Intrade Srl with Fiscal Code 3023 recorded a turnover of 2024 of 169.116, with a net profit of 211.243 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.337 338.412 243.563 494.983 389.641 248.493 969.029 275.411 106.702 169.116
Total Income - EUR 437.403 346.909 256.901 506.348 423.796 275.987 971.729 280.251 166.685 480.348
Total Expenses - EUR 404.553 312.312 221.574 445.251 236.188 235.424 591.045 232.973 145.244 255.469
Gross Profit/Loss - EUR 32.850 34.597 35.327 61.097 187.608 40.563 380.684 47.278 21.441 224.878
Net Profit/Loss - EUR 26.489 26.890 32.683 56.300 183.829 37.956 372.683 44.574 19.977 211.243
Employees 5 4 4 3 3 3 3 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 59.4%, from 106.702 euro in the year 2023, to 169.116 euro in 2024. The Net Profit increased by 191.377 euro, from 19.977 euro in 2023, to 211.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conex Intrade Srl - CUI 3023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.615 84.402 76.826 68.400 63.890 55.956 58.302 52.464 35.663 3.701
Current Assets 596.681 548.147 453.431 314.122 372.023 290.664 690.718 421.259 346.154 644.508
Inventories 127.505 100.862 96.340 98.032 166.250 79.501 109.593 138.874 124.038 103.451
Receivables 237.760 203.630 204.045 134.208 104.907 54.437 135.167 98.195 98.398 277.161
Cash 231.417 243.655 153.046 81.882 100.866 156.726 400.475 138.565 123.718 263.896
Shareholders Funds 470.948 403.755 429.606 75.456 202.614 149.682 519.046 62.650 88.724 229.163
Social Capital 2.087 2.066 2.031 1.994 1.955 1.918 1.875 1.881 1.875 1.865
Debts 220.131 228.813 168.534 310.150 234.558 196.896 231.867 411.068 292.551 419.525
Income in Advance 0 0 692 509 333 163 0 519 1.262 1.037
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.508 euro in 2024 which includes Inventories of 103.451 euro, Receivables of 277.161 euro and cash availability of 263.896 euro.
The company's Equity was valued at 229.163 euro, while total Liabilities amounted to 419.525 euro. Equity increased by 140.935 euro, from 88.724 euro in 2023, to 229.163 in 2024. The Debt Ratio was 64.6% in the year 2024.

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