Financial results - CONFEX SRL

Financial Summary - Confex Srl
Unique identification code: 6303194
Registration number: J07/861/1994
Nace: 1413
Sales - Ron
654.222
Net Profit - Ron
85.857
Employee
16
The most important financial indicators for the company Confex Srl - Unique Identification Number 6303194: sales in 2023 was 654.222 euro, registering a net profit of 85.857 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 391.576 434.642 513.778 429.755 448.316 428.846 278.293 425.236 602.255 654.222
Total Income - EUR 374.053 479.036 573.814 425.515 506.253 536.772 285.793 452.195 480.707 484.097
Total Expenses - EUR 344.471 439.647 533.706 394.423 483.142 411.497 272.489 400.387 400.559 390.584
Gross Profit/Loss - EUR 29.582 39.389 40.108 31.092 23.111 125.275 13.304 51.809 80.148 93.513
Net Profit/Loss - EUR 24.528 33.083 33.691 23.730 18.400 119.569 10.820 47.186 74.374 85.857
Employees 34 32 33 31 26 25 19 18 19 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.0%, from 602.255 euro in the year 2022, to 654.222 euro in 2023. The Net Profit increased by 11.708 euro, from 74.374 euro in 2022, to 85.857 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177.271 182.565 171.412 158.602 148.748 139.744 131.251 125.021 150.156 136.319
Current Assets 806.587 858.318 910.952 925.747 872.488 868.683 823.310 873.272 932.548 960.302
Inventories 493.549 518.030 578.196 662.577 532.547 509.790 513.315 491.922 550.409 588.785
Receivables 201.200 234.696 275.721 214.115 268.645 275.574 236.078 271.226 291.635 263.076
Cash 81.649 56.538 57.035 49.055 71.295 83.319 73.918 110.124 90.504 108.441
Shareholders Funds 805.738 845.546 883.179 891.964 748.512 852.422 847.082 875.484 932.297 995.111
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 178.120 195.337 199.185 192.385 272.724 156.004 142.973 135.364 150.406 101.511
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 960.302 euro in 2023 which includes Inventories of 588.785 euro, Receivables of 263.076 euro and cash availability of 108.441 euro.
The company's Equity was valued at 995.111 euro, while total Liabilities amounted to 101.511 euro. Equity increased by 65.641 euro, from 932.297 euro in 2022, to 995.111 in 2023.

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