Financial results - CONFEX CONCEPT S.R.L.

Financial Summary - Confex Concept S.r.l.
Unique identification code: 39908230
Registration number: J2018000520215
Nace: 1423
Sales - Ron
317.234
Net Profit - Ron
9.945
Employees
3
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Company Confex Concept S.r.l. with Fiscal Code 39908230 recorded a turnover of 2024 of 317.234, with a net profit of 9.945 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confex Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.708 41.701 102.114 234.056 254.150 317.234
Total Income - EUR - - - 0 6.708 41.701 102.115 234.056 254.150 317.258
Total Expenses - EUR - - - 509 6.469 30.851 70.190 183.853 248.120 300.123
Gross Profit/Loss - EUR - - - -509 238 10.849 31.925 50.202 6.031 17.134
Net Profit/Loss - EUR - - - -509 171 10.432 31.039 47.979 3.495 9.945
Employees - - - 0 2 2 2 2 3 3
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 25.5%, from 254.150 euro in the year 2023, to 317.234 euro in 2024. The Net Profit increased by 6.469 euro, from 3.495 euro in 2023, to 9.945 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 Concept S.r.l. - CUI 39908230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 24.722 21.407 25.867 22.100 2.973 0
Current Assets - - - 71 19.381 27.570 49.098 119.498 146.650 220.716
Inventories - - - 0 6.322 6.427 6.294 10.034 14.379 5.056
Receivables - - - 0 6.708 7.229 34.864 97.206 117.243 200.046
Cash - - - 71 6.351 13.914 7.940 12.258 15.028 15.615
Shareholders Funds - - - -466 -286 10.152 40.966 89.072 92.297 101.726
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 537 44.388 38.825 33.999 52.526 57.327 118.991
Income in Advance - - - 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 "1423 - 1423"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.716 euro in 2024 which includes Inventories of 5.056 euro, Receivables of 200.046 euro and cash availability of 15.615 euro.
The company's Equity was valued at 101.726 euro, while total Liabilities amounted to 118.991 euro. Equity increased by 9.945 euro, from 92.297 euro in 2023, to 101.726 in 2024.

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