Financial results - CONF ALEX S.R.L.

Financial Summary - Conf Alex S.r.l.
Unique identification code: 1966242
Registration number: J22/1064/1992
Nace: 1412
Sales - Ron
49.438
Net Profit - Ron
10.398
Employees
2
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Company Conf Alex S.r.l. with Fiscal Code 1966242 recorded a turnover of 2024 of 49.438, with a net profit of 10.398 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conf Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.714 325.987 331.618 355.497 363.414 306.016 105.465 27.666 33.984 49.438
Total Income - EUR 373.046 327.097 337.414 357.679 364.743 310.324 105.877 23.064 31.580 47.275
Total Expenses - EUR 364.609 323.442 319.298 435.743 361.061 306.196 138.121 39.340 27.536 34.899
Gross Profit/Loss - EUR 8.437 3.655 18.117 -78.065 3.682 4.128 -32.244 -16.276 4.043 12.376
Net Profit/Loss - EUR 7.426 3.070 14.765 -81.618 48 1.543 -33.467 -16.510 3.709 10.398
Employees 8 7 5 3 6 6 2 2 1 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 46.3%, from 33.984 euro in the year 2023, to 49.438 euro in 2024. The Net Profit increased by 6.709 euro, from 3.709 euro in 2023, to 10.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conf Alex S.r.l. - CUI 1966242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.384 79.389 141.116 127.354 114.164 105.949 86.674 66.596 66.394 55.609
Current Assets 90.737 92.500 91.366 3.123 25.337 21.377 -5.952 -3.949 2.865 21.419
Inventories 4.845 5.335 8.396 3.922 -5.605 7.740 -5.368 -2.178 -2.299 2.067
Receivables 30.294 31.588 27.964 749 21.305 8.132 -2.239 -3.941 1.210 2.140
Cash 55.597 55.577 55.006 -1.549 9.637 5.506 1.656 2.170 3.954 17.212
Shareholders Funds 148.231 149.490 161.725 68.623 67.341 67.608 32.642 16.233 19.893 30.180
Social Capital 115 114 462 110 107 105 103 103 103 103
Debts 37.889 22.400 70.757 61.855 72.159 59.718 48.081 46.414 49.366 46.849
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.419 euro in 2024 which includes Inventories of 2.067 euro, Receivables of 2.140 euro and cash availability of 17.212 euro.
The company's Equity was valued at 30.180 euro, while total Liabilities amounted to 46.849 euro. Equity increased by 10.398 euro, from 19.893 euro in 2023, to 30.180 in 2024.

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