The most important financial indicators for the company Conex Trans Srl - Unique Identification Number 4994298:
sales in 2023 was
1.643.461
euro, registering a net profit of
200.519
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 13.4%, from 1.453.497 euro in the year 2022, to 1.643.461 euro in 2023.
The Net Profit increased by 120.449 euro, from 80.314 euro in 2022, to 200.519 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 Trans Srl - CUI 4994298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
757.160
768.227
729.705
893.365
917.366
1.278.562
1.453.776
1.243.539
1.766.842
1.908.237
Current Assets
154.249
114.689
174.502
151.465
253.356
317.307
292.898
567.016
500.639
335.692
Inventories
59.642
37.311
31.828
35.112
101.682
43.937
46.077
44.885
90.741
63.159
Receivables
45.113
35.271
36.069
45.407
82.935
163.387
137.166
179.465
217.963
157.311
Cash
49.494
42.107
106.604
70.947
68.738
109.983
109.655
342.666
191.934
115.222
Shareholders Funds
219.431
296.144
399.463
385.164
501.879
607.047
678.159
974.585
834.460
907.748
Social Capital
225.566
227.449
225.129
221.320
217.258
213.051
209.012
204.377
205.011
204.389
Debts
687.256
584.512
508.963
664.133
673.135
956.924
1.057.289
823.012
1.437.158
1.299.371
Income in Advance
8.931
6.504
0
0
92
36.198
15.445
17.085
0
36.810
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
335.692 euro in 2023 which includes Inventories of
63.159 euro, Receivables of
157.311 euro and cash availability of
115.222 euro.
The company's Equity was valued at
907.748 euro, while total Liabilities amounted to
1.299.371 euro.
Equity increased by 75.818 euro, from 834.460 euro in 2022, to 907.748 in 2023.
The Debt Ratio was 57.9% in the year 2023.
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Comments - Conex Trans Srl