Financial results - CONFEX SRL

Financial Summary - Confex Srl
Unique identification code: 15904770
Registration number: J51/552/2003
Nace: 1413
Sales - Ron
788.898
Net Profit - Ron
131.995
Employees
28
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Company Confex Srl with Fiscal Code 15904770 recorded a turnover of 2024 of 788.898, with a net profit of 131.995 and having an average number of employees of 28. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.801 227.765 259.274 272.176 265.422 309.324 506.383 747.416 644.929 788.898
Total Income - EUR 230.714 228.659 266.824 282.044 704.321 883.365 680.491 864.887 735.192 868.429
Total Expenses - EUR 186.588 215.963 246.529 260.415 672.895 870.389 672.627 927.476 730.812 714.446
Gross Profit/Loss - EUR 44.126 12.697 20.296 21.629 31.427 12.975 7.864 -62.589 4.380 153.983
Net Profit/Loss - EUR 34.805 8.454 15.975 18.894 28.772 9.640 3.336 -70.136 1.192 131.995
Employees 20 19 36 37 40 58 61 55 41 28
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 23.0%, from 644.929 euro in the year 2023, to 788.898 euro in 2024. The Net Profit increased by 130.810 euro, from 1.192 euro in 2023, to 131.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confex Srl - CUI 15904770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.905 50.503 42.675 57.325 738.263 1.378.271 1.245.776 1.135.059 1.024.471 915.114
Current Assets 287.991 154.769 72.941 790.302 368.166 110.996 124.498 30.345 22.291 42.712
Inventories 212 2.789 2.759 3.002 2.944 3.397 3.972 4.544 417 0
Receivables 280.134 153.583 56.363 735.838 354.097 48.968 41.648 25.695 9.460 52.890
Cash 7.645 -1.603 13.819 51.462 11.125 58.631 78.878 106 12.413 -10.178
Shareholders Funds 281.146 153.503 59.093 33.864 30.489 39.550 105.006 31.851 32.946 164.757
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 25.230 54.593 26.117 60.975 341.747 739.137 647.300 585.449 532.309 378.825
Income in Advance 0 39.925 34.473 752.789 734.193 710.580 617.968 548.104 481.507 414.244
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.890 euro and cash availability of -10.178 euro.
The company's Equity was valued at 164.757 euro, while total Liabilities amounted to 378.825 euro. Equity increased by 131.995 euro, from 32.946 euro in 2023, to 164.757 in 2024. The Debt Ratio was 39.6% in the year 2024.

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