Financial results - CONFEX SRL

Financial Summary - Confex Srl
Unique identification code: 6303194
Registration number: J07/861/1994
Nace: 1413
Sales - Ron
627.185
Net Profit - Ron
98.057
Employees
13
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Company Confex Srl with Fiscal Code 6303194 recorded a turnover of 2024 of 627.185, with a net profit of 98.057 and having an average number of employees of 13. 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 434.642 513.778 429.755 448.316 428.846 278.293 425.236 602.255 654.222 627.185
Total Income - EUR 479.036 573.814 425.515 506.253 536.772 285.793 452.195 480.707 484.097 477.673
Total Expenses - EUR 439.647 533.706 394.423 483.142 411.497 272.489 400.387 400.559 390.584 362.749
Gross Profit/Loss - EUR 39.389 40.108 31.092 23.111 125.275 13.304 51.809 80.148 93.513 114.924
Net Profit/Loss - EUR 33.083 33.691 23.730 18.400 119.569 10.820 47.186 74.374 85.857 98.057
Employees 32 33 31 26 25 19 18 19 16 13
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 -3.6%, from 654.222 euro in the year 2023, to 627.185 euro in 2024. The Net Profit increased by 12.679 euro, from 85.857 euro in 2023, to 98.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confex Srl - CUI 6303194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.565 171.412 158.602 148.748 139.744 131.251 125.021 150.156 136.319 122.032
Current Assets 858.318 910.952 925.747 872.488 868.683 823.310 873.272 932.548 960.302 1.090.675
Inventories 518.030 578.196 662.577 532.547 509.790 513.315 491.922 550.409 588.785 614.166
Receivables 234.696 275.721 214.115 268.645 275.574 236.078 271.226 291.635 263.076 341.603
Cash 56.538 57.035 49.055 71.295 83.319 73.918 110.124 90.504 108.441 134.906
Shareholders Funds 845.546 883.179 891.964 748.512 852.422 847.082 875.484 932.297 995.111 1.031.718
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 195.337 199.185 192.385 272.724 156.004 142.973 135.364 150.406 101.511 180.989
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 "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 1.090.675 euro in 2024 which includes Inventories of 614.166 euro, Receivables of 341.603 euro and cash availability of 134.906 euro.
The company's Equity was valued at 1.031.718 euro, while total Liabilities amounted to 180.989 euro. Equity increased by 42.168 euro, from 995.111 euro in 2023, to 1.031.718 in 2024.

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