Financial results - CONFEX ANDRA S.R.L.

Financial Summary - Confex Andra S.r.l.
Unique identification code: 15211162
Registration number: J21/58/2003
Nace: 4719
Sales - Ron
19.731
Net Profit - Ron
2.455
Employees
1
Open Account
Company Confex Andra S.r.l. with Fiscal Code 15211162 recorded a turnover of 2024 of 19.731, with a net profit of 2.455 and having an average number of employees of 1. 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 - Confex Andra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.967 86.970 76.297 70.271 48.744 22.433 19.176 11.910 14.572 19.731
Total Income - EUR 80.033 86.970 76.297 70.271 48.744 22.433 19.176 26.105 24.680 29.783
Total Expenses - EUR 117.053 97.041 91.781 87.357 76.459 38.211 32.204 22.453 23.150 27.328
Gross Profit/Loss - EUR -37.020 -10.071 -15.484 -17.086 -27.715 -15.778 -13.028 3.652 1.530 2.455
Net Profit/Loss - EUR -37.020 -10.941 -16.640 -17.788 -28.204 -15.943 -13.219 3.332 1.284 2.455
Employees 3 4 3 5 5 3 2 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 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 36.2%, from 14.572 euro in the year 2023, to 19.731 euro in 2024. The Net Profit increased by 1.179 euro, from 1.284 euro in 2023, to 2.455 in the last year.
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 - Confex Andra S.r.l. - CUI 15211162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.155 171.158 166.425 163.149 159.850 251.820 243.816 242.240 239.181 235.532
Current Assets 72.886 135.274 145.156 129.570 125.522 132.173 133.680 138.634 136.333 127.346
Inventories 62.460 115.873 124.760 125.074 105.409 109.805 129.214 114.420 113.011 104.943
Receivables 10.176 17.481 19.380 4.110 19.831 21.039 3.649 22.482 21.959 21.871
Cash 250 1.920 1.017 385 282 1.329 817 1.732 1.363 532
Shareholders Funds -64.687 -74.991 -90.361 -106.491 -132.633 -146.062 -156.042 -153.194 -151.446 -148.144
Social Capital 1.867 1.848 1.817 1.784 1.749 1.716 1.678 1.683 1.678 1.669
Debts 310.727 381.423 401.943 399.210 418.006 530.055 533.537 534.068 526.960 511.022
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.346 euro in 2024 which includes Inventories of 104.943 euro, Receivables of 21.871 euro and cash availability of 532 euro.
The company's Equity was valued at -148.144 euro, while total Liabilities amounted to 511.022 euro. Equity increased by 2.455 euro, from -151.446 euro in 2023, to -148.144 in 2024.

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