Financial results - CONIROX SRL

Financial Summary - Conirox Srl
Unique identification code: 21739023
Registration number: J22/1458/2007
Nace: 4752
Sales - Ron
1.241.544
Net Profit - Ron
79.749
Employees
9
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Company Conirox Srl with Fiscal Code 21739023 recorded a turnover of 2024 of 1.241.544, with a net profit of 79.749 and having an average number of employees of 9. 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 - Conirox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.116 327.730 - 485.608 441.984 499.307 547.001 655.101 674.802 1.241.544
Total Income - EUR 292.119 327.733 - 489.307 445.575 509.291 555.185 661.019 732.375 1.257.783
Total Expenses - EUR 272.932 298.355 - 430.179 380.100 458.930 515.371 601.220 676.694 1.164.415
Gross Profit/Loss - EUR 19.187 29.378 - 59.128 65.475 50.362 39.814 59.799 55.681 93.368
Net Profit/Loss - EUR 16.117 24.677 - 54.196 60.963 45.660 34.694 54.049 50.085 79.749
Employees 6 6 - 7 7 9 9 9 9 9
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 85.0%, from 674.802 euro in the year 2023, to 1.241.544 euro in 2024. The Net Profit increased by 29.943 euro, from 50.085 euro in 2023, to 79.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONIROX SRL

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Conirox 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 - Conirox Srl - CUI 21739023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.000 43.337 - 71.808 60.425 73.390 94.497 175.261 312.316 321.779
Current Assets 87.775 95.735 - 131.823 179.067 206.783 168.010 193.338 164.337 220.208
Inventories 84.720 90.628 - 126.325 175.718 205.462 161.811 188.703 151.652 187.822
Receivables 1.120 472 - 1.412 600 1.030 1.533 2.049 7.821 24.079
Cash 1.935 4.635 - 4.086 2.749 291 4.667 2.587 4.865 8.307
Shareholders Funds 53.893 78.020 - 161.518 219.354 251.759 248.930 303.752 346.851 392.898
Social Capital 45 45 - 43 42 10.378 10.148 10.179 10.149 10.092
Debts 87.227 61.388 - 43.993 21.855 29.619 14.317 65.532 131.451 150.511
Income in Advance 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 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.208 euro in 2024 which includes Inventories of 187.822 euro, Receivables of 24.079 euro and cash availability of 8.307 euro.
The company's Equity was valued at 392.898 euro, while total Liabilities amounted to 150.511 euro. Equity increased by 47.985 euro, from 346.851 euro in 2023, to 392.898 in 2024.

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