Financial results - CONEXIN A SI P S.R.L.

Financial Summary - Conexin A Si P S.r.l.
Unique identification code: 2618211
Registration number: J38/1383/1992
Nace: 4719
Sales - Ron
124.773
Net Profit - Ron
-5.615
Employees
Open Account
Company Conexin A Si P S.r.l. with Fiscal Code 2618211 recorded a turnover of 2024 of 124.773, with a net profit of -5.615 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conexin A Si P S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.085 129.976 135.439 128.605 119.290 133.508 141.917 126.207 119.370 124.773
Total Income - EUR 130.085 129.976 135.439 128.605 119.290 133.508 141.917 126.207 119.370 124.773
Total Expenses - EUR 125.823 128.128 127.220 120.801 115.354 126.768 133.229 122.748 122.744 127.704
Gross Profit/Loss - EUR 4.262 1.848 8.218 7.804 3.936 6.740 8.688 3.460 -3.374 -2.931
Net Profit/Loss - EUR 3.583 1.553 6.864 6.517 2.742 5.405 7.269 2.202 -4.568 -5.615
Employees 7 7 8 0 6 6 5 5 5 0
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 5.1%, from 119.370 euro in the year 2023, to 124.773 euro in 2024.
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 - Conexin A Si P S.r.l. - CUI 2618211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.301 34.954 33.782 30.610 30.017 27.665 25.333 25.412 24.021 26.902
Current Assets 67.854 71.082 77.246 52.628 63.943 65.038 66.454 103.217 55.970 61.245
Inventories 51.790 59.740 57.268 46.261 44.351 52.853 53.743 90.427 49.268 56.648
Receivables 8.753 3.032 19.533 3.379 11.230 6.599 4.268 2.758 6.373 3.886
Cash 7.311 8.311 445 2.988 8.362 5.587 8.443 10.031 330 710
Shareholders Funds 1.931 24.592 31.040 36.988 39.014 43.679 49.979 52.336 48.213 45.379
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 103.224 81.445 79.988 46.251 54.947 49.024 41.808 76.293 31.777 42.768
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.245 euro in 2024 which includes Inventories of 56.648 euro, Receivables of 3.886 euro and cash availability of 710 euro.
The company's Equity was valued at 45.379 euro, while total Liabilities amounted to 42.768 euro. Equity decreased by -2.565 euro, from 48.213 euro in 2023, to 45.379 in 2024.

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