Financial results - CONFEX SRL

Financial Summary - Confex Srl
Unique identification code: 1465993
Registration number: J1991000604385
Nace: 1423
Sales - Ron
25.135
Net Profit - Ron
-10.331
Employees
1
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Company Confex Srl with Fiscal Code 1465993 recorded a turnover of 2024 of 25.135, with a net profit of -10.331 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.544 67.820 73.557 55.322 44.446 38.096 53.997 60.837 39.671 25.135
Total Income - EUR 42.742 89.902 110.350 79.080 68.919 55.467 74.813 89.333 63.837 30.537
Total Expenses - EUR 50.710 94.605 109.220 88.253 89.120 79.470 118.792 110.807 90.472 40.868
Gross Profit/Loss - EUR -7.968 -4.703 1.130 -9.173 -20.200 -24.002 -43.979 -21.474 -26.635 -10.331
Net Profit/Loss - EUR -8.944 -5.411 389 -9.330 -20.281 -24.002 -43.979 -21.474 -26.635 -10.331
Employees 6 5 6 6 6 2 5 4 3 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 decreased by -36.3%, from 39.671 euro in the year 2023, to 25.135 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONFEX SRL

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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 1465993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.629 90.354 88.825 87.719 86.020 83.968 58.986 52.349 41.814 36.285
Current Assets 86.326 77.384 89.725 113.500 102.079 97.905 127.500 106.942 109.258 109.615
Inventories 109.603 95.109 107.647 113.320 120.283 117.162 119.587 106.645 104.409 109.310
Receivables -23.777 -17.757 -17.942 0 -18.248 -19.309 970 0 3.227 166
Cash 500 32 21 180 44 52 6.942 298 1.622 139
Shareholders Funds -77.883 7.328 17.062 26.792 5.992 -18.124 -61.700 -83.366 -109.748 -119.466
Social Capital 5.940 5.879 5.780 27.163 22.135 21.715 21.234 21.300 21.235 21.117
Debts 238.837 160.411 161.489 174.426 182.107 199.997 248.187 242.657 260.820 265.366
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.615 euro in 2024 which includes Inventories of 109.310 euro, Receivables of 166 euro and cash availability of 139 euro.
The company's Equity was valued at -119.466 euro, while total Liabilities amounted to 265.366 euro. Equity decreased by -10.331 euro, from -109.748 euro in 2023, to -119.466 in 2024.

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