Financial results - CONFLUX SRL

Financial Summary - Conflux Srl
Unique identification code: 23611100
Registration number: J23/998/2008
Nace: 4776
Sales - Ron
596.504
Net Profit - Ron
80.822
Employees
1
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Company Conflux Srl with Fiscal Code 23611100 recorded a turnover of 2024 of 596.504, with a net profit of 80.822 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21 0 0 144 0 18.364 640.372 698.847 483.566 596.504
Total Income - EUR 21 0 0 144 0 18.364 648.045 698.894 483.567 636.836
Total Expenses - EUR 1.171 674 353 0 165 1.934 570.263 641.816 430.232 542.473
Gross Profit/Loss - EUR -1.150 -674 -353 144 -165 16.430 77.782 57.078 53.335 94.363
Net Profit/Loss - EUR -1.150 -674 -353 140 -165 16.246 72.085 51.396 49.189 80.822
Employees 1 1 0 0 0 2 12 9 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 increased by 24.0%, from 483.566 euro in the year 2023, to 596.504 euro in 2024. The Net Profit increased by 31.908 euro, from 49.189 euro in 2023, to 80.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFLUX 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 - Conflux Srl - CUI 23611100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 77.470 69.282 57.378 212.174
Current Assets 1.327 251 246 386 210 20.689 56.576 77.688 102.910 152.380
Inventories 0 0 0 0 0 0 6.200 0 462 747
Receivables 1.323 251 246 214 210 0 38.678 62.695 94.663 137.491
Cash 4 0 0 172 0 20.689 11.698 14.993 7.785 14.143
Shareholders Funds -33.399 -33.733 -33.515 -32.760 -32.291 16.405 88.126 115.477 128.937 119.924
Social Capital 2.250 2.227 2.189 2.149 2.107 33.905 33.153 33.256 33.155 32.969
Debts 34.726 33.983 33.762 33.146 32.501 4.284 45.920 31.493 31.351 244.630
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 "4776 - 4776"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.380 euro in 2024 which includes Inventories of 747 euro, Receivables of 137.491 euro and cash availability of 14.143 euro.
The company's Equity was valued at 119.924 euro, while total Liabilities amounted to 244.630 euro. Equity decreased by -8.292 euro, from 128.937 euro in 2023, to 119.924 in 2024.

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