Financial results - CONIROX SRL

Financial Summary - Conirox Srl
Unique identification code: 21739023
Registration number: J22/1458/2007
Nace: 4752
Sales - Ron
671.031
Net Profit - Ron
49.805
Employees
9
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Company Conirox Srl with Fiscal Code 21739023 recorded a turnover of 2023 of 671.031, with a net profit of 49.805 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 -
Total Income - EUR 292.119 327.733 - 489.307 445.575 509.291 555.185 661.019 732.375 -
Total Expenses - EUR 272.932 298.355 - 430.179 380.100 458.930 515.371 601.220 676.694 -
Gross Profit/Loss - EUR 19.187 29.378 - 59.128 65.475 50.362 39.814 59.799 55.681 -
Net Profit/Loss - EUR 16.117 24.677 - 54.196 60.963 45.660 34.694 54.049 50.085 -
Employees 6 6 - 7 7 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 3.3%, from 655.101 euro in the year 2022, to 674.802 euro in 2023. The Net Profit decreased by -3.800 euro, from 54.049 euro in 2022, to 50.085 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 -
Current Assets 87.775 95.735 - 131.823 179.067 206.783 168.010 193.338 164.337 -
Inventories 84.720 90.628 - 126.325 175.718 205.462 161.811 188.703 151.652 -
Receivables 1.120 472 - 1.412 600 1.030 1.533 2.049 7.821 -
Cash 1.935 4.635 - 4.086 2.749 291 4.667 2.587 4.865 -
Shareholders Funds 53.893 78.020 - 161.518 219.354 251.759 248.930 303.752 346.851 -
Social Capital 45 45 - 43 42 10.378 10.148 10.179 10.149 -
Debts 87.227 61.388 - 43.993 21.855 29.619 14.317 65.532 131.451 -
Income in Advance 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 164.337 euro in 2023 which includes Inventories of 151.652 euro, Receivables of 7.821 euro and cash availability of 4.865 euro.
The company's Equity was valued at 346.851 euro, while total Liabilities amounted to 131.451 euro. Equity increased by 44.020 euro, from 303.752 euro in 2022, to 346.851 in 2023.

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