Company Conex Trans Srl with Fiscal Code 4994298
recorded a turnover of 2024 of
1.607.244,
with a net profit of
2.195
and having an average number of employees of
33.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Conex Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.898.006
1.983.831
1.906.091
1.991.544
1.951.500
1.114.164
1.396.264
1.453.497
1.643.461
1.607.244
Total Income - EUR
1.983.713
2.025.044
1.916.562
2.002.632
1.966.021
1.322.793
1.662.482
1.648.075
1.667.367
1.623.895
Total Expenses - EUR
1.889.093
1.856.649
1.810.886
1.868.890
1.850.885
1.237.453
1.308.638
1.551.720
1.430.808
1.620.138
Gross Profit/Loss - EUR
94.621
168.395
105.676
133.742
115.136
85.340
353.845
96.355
236.559
3.757
Net Profit/Loss - EUR
74.881
136.430
92.594
123.875
102.046
82.915
323.717
80.314
200.519
2.195
Employees
51
51
55
58
54
40
32
34
35
33
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 decreased by -1.7%, from 1.643.461 euro in the year 2023, to 1.607.244 euro in 2024.
The Net Profit decreased by -197.203 euro, from 200.519 euro in 2023, to 2.195 in the last year.
Check the financial reports for the company - Conex Trans Srl
Financial Rating - CONEX TRANS SRL
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Financial Rating
Payment Limits - Conex Trans Srl
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Prob. of insolvency - Conex Trans Srl
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Insolvency Probability
Financial Reports - Conex Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Conex Trans Srl - CUI 4994298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
768.227
729.705
893.365
917.366
1.278.562
1.453.776
1.243.539
1.766.842
1.908.237
1.985.198
Current Assets
114.689
174.502
151.465
253.356
317.307
292.898
567.016
500.639
335.692
418.894
Inventories
37.311
31.828
35.112
101.682
43.937
46.077
44.885
90.741
63.159
11.211
Receivables
35.271
36.069
45.407
82.935
163.387
137.166
179.465
217.963
157.311
319.693
Cash
42.107
106.604
70.947
68.738
109.983
109.655
342.666
191.934
115.222
87.991
Shareholders Funds
296.144
399.463
385.164
501.879
607.047
678.159
974.585
834.460
907.748
921.049
Social Capital
227.449
225.129
221.320
217.258
213.051
209.012
204.377
205.011
204.389
203.247
Debts
584.512
508.963
664.133
673.135
956.924
1.057.289
823.012
1.437.158
1.299.371
1.420.360
Income in Advance
6.504
0
0
92
36.198
15.445
17.085
0
36.810
62.684
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
"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
418.894 euro in 2024 which includes Inventories of
11.211 euro, Receivables of
319.693 euro and cash availability of
87.991 euro.
The company's Equity was valued at
921.049 euro, while total Liabilities amounted to
1.420.360 euro.
Equity increased by 18.374 euro, from 907.748 euro in 2023, to 921.049 in 2024.
The Debt Ratio was 59.1% in the year 2024.
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