Financial results - CONEXVAL SRL

Financial Summary - Conexval Srl
Unique identification code: 25704486
Registration number: J21/239/2009
Nace: 111
Sales - Ron
33.979
Net Profit - Ron
19.735
Employee
1
The most important financial indicators for the company Conexval Srl - Unique Identification Number 25704486: sales in 2023 was 33.979 euro, registering a net profit of 19.735 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conexval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.837 0 915 21.547 0 75.051 15.158 11.992 10.008 33.979
Total Income - EUR 15.837 0 17.592 25.243 0 75.052 85.665 11.992 19.882 33.979
Total Expenses - EUR 5.785 1.989 3.588 14.610 36.891 33.856 62.804 17.200 23.216 13.904
Gross Profit/Loss - EUR 10.052 -1.989 14.004 10.633 -36.891 41.196 22.861 -5.208 -3.334 20.075
Net Profit/Loss - EUR 9.577 -1.989 13.476 10.357 -36.891 40.446 22.005 -5.289 -3.523 19.735
Employees 1 1 1 1 1 1 1 1 1 1
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 240.5%, from 10.008 euro in the year 2022, to 33.979 euro in 2023. The Net Profit increased by 19.735 euro, from 0 euro in 2022, to 19.735 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conexval Srl - CUI 25704486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.240 19.647 19.112 148.321 127.844 107.957 52.906 42.382 27.395 23.593
Current Assets 37.620 36.498 48.940 38.915 31.123 17.309 37.076 45.787 61.721 39.573
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.448 17.594 32.531 23.881 20.924 13.010 13.983 45.770 60.740 29.132
Cash 20.172 18.904 16.409 15.034 10.199 4.299 23.094 17 981 10.441
Shareholders Funds 51.593 50.035 62.781 72.076 33.862 54.412 75.385 68.222 64.910 62.474
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.267 6.110 5.271 115.161 125.106 70.854 14.598 19.947 24.206 692
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.573 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.132 euro and cash availability of 10.441 euro.
The company's Equity was valued at 62.474 euro, while total Liabilities amounted to 692 euro. Equity decreased by -2.239 euro, from 64.910 euro in 2022, to 62.474 in 2023.

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