Financial results - CONFLUX SA

Financial Summary - Conflux Sa
Unique identification code: 450
Registration number: J40/939/1991
Nace: 1413
Sales - Ron
3.586.675
Net Profit - Ron
7.776
Employee
80
The most important financial indicators for the company Conflux Sa - Unique Identification Number 450: sales in 2023 was 3.586.675 euro, registering a net profit of 7.776 euro and having an average number of 80 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron1.9M3.1M1.5M2M2.3M2.2M5.8M2.3M3.1M3.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conflux Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.857.061 3.052.443 1.479.906 2.010.685 2.287.693 2.171.184 5.787.684 2.258.731 3.079.874 3.586.675
Total Income - EUR 2.048.606 3.403.063 1.643.996 2.075.976 2.440.449 2.270.818 5.912.925 2.501.580 2.988.072 3.651.151
Total Expenses - EUR 1.780.523 2.809.746 1.549.070 1.994.089 2.285.073 2.218.395 5.128.262 2.497.522 3.660.528 3.643.375
Gross Profit/Loss - EUR 268.083 593.318 94.927 81.886 155.376 52.423 784.664 4.057 -672.456 7.776
Net Profit/Loss - EUR 224.045 538.198 89.324 66.114 128.432 42.388 659.929 1.906 -672.456 7.776
Employees 75 74 74 74 80 78 67 75 85 80
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.8%, from 3.079.874 euro in the year 2022, to 3.586.675 euro in 2023. The Net Profit increased by 7.776 euro, from 0 euro in 2022, to 7.776 in the last year.
Sales - Ron1.9M3.1M1.5M2M2.3M2.2M5.8M2.3M3.1M3.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron224K538K89K66K128K42K660K1.9K-672K7.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees7574747480786775858020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conflux Sa - CUI 450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 848.039 2.176.120 2.051.511 1.897.445 1.814.736 1.669.580 2.035.749 1.919.631 1.838.028 1.770.306
Current Assets 3.500.404 2.166.156 2.159.970 2.096.162 2.253.094 2.252.204 3.097.353 2.247.296 1.700.362 1.617.370
Inventories 150.226 126.790 177.112 184.081 294.192 268.104 294.740 566.211 378.138 351.574
Receivables 1.245.990 1.397.428 852.289 968.029 980.605 1.137.995 1.958.787 1.102.705 864.953 906.958
Cash 2.104.187 641.938 1.130.569 944.052 978.297 846.105 843.826 578.379 457.270 358.837
Shareholders Funds 3.268.914 3.296.230 3.209.980 3.276.216 3.340.343 3.312.787 3.620.628 3.542.243 2.880.776 2.879.816
Social Capital 37.929 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368
Debts 176.179 327.150 1.022.723 249.763 313.985 254.035 1.212.723 440.631 441.404 387.399
Income in Advance 906.418 724.534 653.342 487.713 428.315 370.550 310.948 256.111 226.583 184.831
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 1.617.370 euro in 2023 which includes Inventories of 351.574 euro, Receivables of 906.958 euro and cash availability of 358.837 euro.
The company's Equity was valued at 2.879.816 euro, while total Liabilities amounted to 387.399 euro. Equity increased by 7.776 euro, from 2.880.776 euro in 2022, to 2.879.816 in 2023. The Debt Ratio was 11.2% in the year 2023.

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