Financial results - CONFEX PROD SRL

Financial Summary - Confex Prod Srl
Unique identification code: 8133681
Registration number: J15/60/1996
Nace: 1412
Sales - Ron
28.924
Net Profit - Ron
14.955
Employees
2
Open Account
Company Confex Prod Srl with Fiscal Code 8133681 recorded a turnover of 2022 of 28.924, with a net profit of 14.955 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.131 45.629 44.318 51.906 35.638 22.140 27.375 29.175 - -
Total Income - EUR 43.170 45.647 44.337 52.016 35.849 24.487 27.531 30.912 - -
Total Expenses - EUR 34.081 26.020 32.068 38.314 30.583 29.602 27.159 15.524 - -
Gross Profit/Loss - EUR 9.089 19.627 12.269 13.703 5.266 -5.115 372 15.388 - -
Net Profit/Loss - EUR 7.797 19.175 11.826 13.183 4.907 -5.330 103 15.085 - -
Employees 3 3 4 5 4 4 4 2 - -
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 6.2%, from 27.375 euro in the year 2021, to 29.175 euro in 2022. The Net Profit increased by 14.981 euro, from 103 euro in 2021, to 15.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Prod Srl - CUI 8133681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.190 1.003 814 630 5.246 3.640 2.087 616 - -
Current Assets 51.650 68.704 72.172 83.894 79.850 78.439 45.919 44.114 - -
Inventories 7.104 9.003 10.680 9.484 9.941 9.308 9.855 9.925 - -
Receivables 9.711 19.466 10.956 12.209 11.967 5.988 6.929 6.067 - -
Cash 34.836 40.236 50.536 62.200 57.942 63.144 29.136 28.121 - -
Shareholders Funds 22.171 33.402 25.812 26.912 31.298 25.375 19.660 28.041 - -
Social Capital 47 47 46 45 44 43 42 43 - -
Debts 30.670 36.305 47.174 57.612 53.798 56.704 28.346 16.689 - -
Income in Advance 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.114 euro in 2022 which includes Inventories of 9.925 euro, Receivables of 6.067 euro and cash availability of 28.121 euro.
The company's Equity was valued at 28.041 euro, while total Liabilities amounted to 16.689 euro. Equity increased by 8.320 euro, from 19.660 euro in 2021, to 28.041 in 2022.

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