Financial results - CONFEX SRL

Financial Summary - Confex Srl
Unique identification code: 1359917
Registration number: J29/2090/1991
Nace: 1421
Sales - Ron
467.896
Net Profit - Ron
31.546
Employees
19
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Company Confex Srl with Fiscal Code 1359917 recorded a turnover of 2024 of 467.896, with a net profit of 31.546 and having an average number of employees of 19. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.832 525.164 617.383 635.105 690.758 118.736 312.938 544.923 494.269 467.896
Total Income - EUR 454.921 535.379 592.728 690.615 724.751 145.356 297.631 511.519 569.905 517.559
Total Expenses - EUR 388.175 451.276 488.522 579.332 573.203 159.323 251.223 442.847 518.167 479.995
Gross Profit/Loss - EUR 66.746 84.104 104.206 111.283 151.548 -13.967 46.408 68.672 51.738 37.564
Net Profit/Loss - EUR 56.046 70.748 86.941 104.932 144.640 -14.087 43.279 63.503 43.460 31.546
Employees 26 26 26 27 27 11 5 5 18 19
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 decreased by -4.8%, from 494.269 euro in the year 2023, to 467.896 euro in 2024. The Net Profit decreased by -11.671 euro, from 43.460 euro in 2023, to 31.546 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 Srl - CUI 1359917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.177 30.558 23.312 25.106 16.629 17.178 18.320 20.362 13.853 8.280
Current Assets 333.336 331.918 366.548 407.919 495.612 327.291 399.485 493.165 492.936 309.223
Inventories 146.368 121.634 122.441 157.954 192.510 262.444 201.326 182.935 287.554 159.838
Receivables 71.764 70.556 127.664 145.359 178.651 59.626 127.876 193.896 144.431 89.235
Cash 115.204 139.728 116.443 104.606 124.451 5.221 70.284 116.334 60.951 60.149
Shareholders Funds 161.777 175.402 194.233 210.255 247.924 87.238 128.582 162.889 142.524 130.057
Social Capital 122 121 119 117 114 112 110 110 110 109
Debts 180.736 187.074 195.627 222.771 264.317 257.231 289.223 350.638 364.265 187.447
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.223 euro in 2024 which includes Inventories of 159.838 euro, Receivables of 89.235 euro and cash availability of 60.149 euro.
The company's Equity was valued at 130.057 euro, while total Liabilities amounted to 187.447 euro. Equity decreased by -11.671 euro, from 142.524 euro in 2023, to 130.057 in 2024.

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