Financial results - CONFLUX SRL

Financial Summary - Conflux Srl
Unique identification code: 4795643
Registration number: J32/1840/1993
Nace: 4752
Sales - Ron
26.312
Net Profit - Ron
-2.255
Employees
1
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Company Conflux Srl with Fiscal Code 4795643 recorded a turnover of 2024 of 26.312, with a net profit of -2.255 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.440 30.412 30.342 28.866 31.853 25.523 26.627 24.426 26.591 26.312
Total Income - EUR 35.440 31.985 30.632 28.866 31.853 25.523 26.627 24.426 26.591 26.312
Total Expenses - EUR 33.629 29.152 30.662 29.280 31.545 26.650 27.095 26.223 28.764 28.304
Gross Profit/Loss - EUR 1.811 2.832 -30 -413 308 -1.127 -468 -1.796 -2.173 -1.992
Net Profit/Loss - EUR 748 2.192 -336 -702 -11 -1.363 -735 -2.041 -2.439 -2.255
Employees 1 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 -0.5%, from 26.591 euro in the year 2023, to 26.312 euro in 2024.
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 - Conflux Srl - CUI 4795643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.726 14.655 11.576 9.521 8.772 8.748 7.514 6.829 4.716 3.535
Inventories 13.378 13.461 10.506 8.661 7.930 6.971 6.437 5.348 3.339 2.072
Receivables 175 251 170 167 164 160 157 157 157 156
Cash 173 943 900 693 679 1.617 920 1.324 1.221 1.307
Shareholders Funds -23.680 -21.246 -21.223 -21.536 -21.129 -22.092 -22.336 -24.447 -26.811 -28.917
Social Capital 2.232 2.209 2.172 2.132 2.090 2.051 2.005 2.012 2.005 1.994
Debts 37.406 35.901 32.799 31.056 29.901 30.840 29.851 31.276 31.528 32.452
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.535 euro in 2024 which includes Inventories of 2.072 euro, Receivables of 156 euro and cash availability of 1.307 euro.
The company's Equity was valued at -28.917 euro, while total Liabilities amounted to 32.452 euro. Equity decreased by -2.255 euro, from -26.811 euro in 2023, to -28.917 in 2024.

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