Financial results - CONFIDEX SRL

Financial Summary - Confidex Srl
Unique identification code: 16333141
Registration number: J05/684/2004
Nace: 4664
Sales - Ron
333.782
Net Profit - Ron
41.593
Employees
4
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Company Confidex Srl with Fiscal Code 16333141 recorded a turnover of 2024 of 333.782, with a net profit of 41.593 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.957 376.026 286.435 477.442 338.375 470.740 236.178 395.617 434.195 333.782
Total Income - EUR 285.327 377.710 286.822 477.951 339.167 473.740 236.363 396.242 434.516 334.478
Total Expenses - EUR 277.694 338.262 278.054 409.466 318.143 459.035 222.750 354.421 371.154 284.357
Gross Profit/Loss - EUR 7.632 39.448 8.768 68.485 21.024 14.705 13.613 41.821 63.363 50.121
Net Profit/Loss - EUR 5.501 33.397 5.677 63.709 17.635 11.399 11.846 38.955 60.162 41.593
Employees 4 4 5 4 4 4 4 3 4 4
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 -22.7%, from 434.195 euro in the year 2023, to 333.782 euro in 2024. The Net Profit decreased by -18.233 euro, from 60.162 euro in 2023, to 41.593 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 - Confidex Srl - CUI 16333141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.502 34.401 32.139 43.650 133.942 123.285 113.526 110.548 124.302 148.303
Current Assets 106.941 140.202 117.054 123.795 108.791 105.301 184.599 140.252 167.483 181.369
Inventories 60.386 69.811 68.158 81.455 74.276 77.417 87.790 100.141 89.020 94.763
Receivables 37.944 41.128 28.375 17.665 13.499 6.141 48.252 10.962 32.016 33.198
Cash 8.610 29.263 20.521 24.675 21.016 21.743 48.557 29.149 46.448 53.408
Shareholders Funds 24.825 54.429 59.185 121.807 132.869 140.661 144.493 177.418 223.198 255.240
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 99.618 120.174 90.008 45.638 109.864 87.926 153.632 73.382 68.587 74.432
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.369 euro in 2024 which includes Inventories of 94.763 euro, Receivables of 33.198 euro and cash availability of 53.408 euro.
The company's Equity was valued at 255.240 euro, while total Liabilities amounted to 74.432 euro. Equity increased by 33.289 euro, from 223.198 euro in 2023, to 255.240 in 2024.

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