Financial results - CONFEX GROUP SRL

Financial Summary - Confex Group Srl
Unique identification code: 26954804
Registration number: J26/345/2010
Nace: 4618
Sales - Ron
43.056
Net Profit - Ron
8.366
Employees
1
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Company Confex Group Srl with Fiscal Code 26954804 recorded a turnover of 2024 of 43.056, with a net profit of 8.366 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.704 30.730 42.342 68.047 62.899 92.531 91.084 121.034 85.270 43.056
Total Income - EUR 27.704 30.730 42.569 69.394 63.478 93.030 91.084 121.241 85.270 43.056
Total Expenses - EUR 26.959 30.405 39.892 54.046 56.150 67.045 77.444 63.153 53.651 33.462
Gross Profit/Loss - EUR 745 325 2.677 15.348 7.329 25.985 13.641 58.089 31.620 9.594
Net Profit/Loss - EUR 566 204 2.253 14.667 6.698 25.126 12.730 56.901 30.897 8.366
Employees 2 1 1 1 1 1 1 1 1 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 -49.2%, from 85.270 euro in the year 2023, to 43.056 euro in 2024. The Net Profit decreased by -22.358 euro, from 30.897 euro in 2023, to 8.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFEX GROUP 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 Group Srl - CUI 26954804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 868 642 478 395 315 237 166 95 615
Current Assets 55.719 54.206 55.000 74.795 82.449 119.297 97.692 84.555 104.403 84.943
Inventories 21.951 22.041 18.322 19.104 19.732 26.726 25.170 34.288 28.957 29.046
Receivables 30.392 32.285 35.017 38.693 37.750 42.971 30.372 46.252 53.504 49.373
Cash 3.376 -120 1.661 16.998 24.967 49.600 42.150 4.016 21.942 6.524
Shareholders Funds 18.665 18.679 20.616 34.905 40.927 65.278 76.560 65.718 96.416 70.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.493 36.456 35.118 40.474 41.961 54.404 21.430 19.039 8.173 14.935
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.943 euro in 2024 which includes Inventories of 29.046 euro, Receivables of 49.373 euro and cash availability of 6.524 euro.
The company's Equity was valued at 70.710 euro, while total Liabilities amounted to 14.935 euro. Equity decreased by -25.167 euro, from 96.416 euro in 2023, to 70.710 in 2024.

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