Financial results - CONGREX.NET SRL

Financial Summary - Congrex.net Srl
Unique identification code: 15628640
Registration number: J22/1372/2003
Nace: 8230
Sales - Ron
23.836
Net Profit - Ron
8.950
Employee
The most important financial indicators for the company Congrex.net Srl - Unique Identification Number 15628640: sales in 2020 was 23.836 euro, registering a net profit of 8.950 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Congrex.net Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.552 14.134 16.094 - 20.717 - 24.376 - - -
Total Income - EUR 6.652 14.387 16.733 - 20.717 - 24.376 - - -
Total Expenses - EUR 16.984 22.065 9.760 - 18.956 - 14.492 - - -
Gross Profit/Loss - EUR -10.332 -7.678 6.974 - 1.761 - 9.883 - - -
Net Profit/Loss - EUR -10.332 -8.102 6.491 - 1.139 - 9.152 - - -
Employees 1 1 1 - 0 - 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.3%, from 20.717 euro in the year 2018, to 24.376 euro in 2020. The Net Profit increased by 8.056 euro, from 1.139 euro in 2018, to 9.152 in the last year.

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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 - Congrex.net Srl - CUI 15628640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.476 5.292 111 - 579 - 0 - - -
Current Assets 32.713 34.789 31.945 - 26.367 - 29.195 - - -
Inventories 16.997 18.740 19.858 - 16.184 - 17.451 - - -
Receivables 15.429 14.709 11.147 - 9.692 - 9.558 - - -
Cash 287 1.340 939 - 491 - 2.187 - - -
Shareholders Funds -48.098 -56.685 -49.625 - -41.387 - -27.465 - - -
Social Capital 45 45 45 - 43 - 41 - - -
Debts 91.288 96.766 81.831 - 68.333 - 56.660 - - -
Income in Advance 0 0 0 - 0 - 0 - - -
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.195 euro in 2020 which includes Inventories of 17.451 euro, Receivables of 9.558 euro and cash availability of 2.187 euro.
The company's Equity was valued at -27.465 euro, while total Liabilities amounted to 56.660 euro. Equity increased by 12.351 euro, from -41.387 euro in 2018, to -27.465 in 2020.

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