Financial results - CONIX TRANS SRL

Financial Summary - Conix Trans Srl
Unique identification code: 14867267
Registration number: J38/394/2002
Nace: 4532
Sales - Ron
564.888
Net Profit - Ron
4.695
Employees
6
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Company Conix Trans Srl with Fiscal Code 14867267 recorded a turnover of 2024 of 564.888, with a net profit of 4.695 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conix Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.913 461.431 495.981 558.046 588.599 592.462 649.347 638.198 622.390 564.888
Total Income - EUR 439.120 461.432 495.995 558.046 588.581 592.464 651.412 641.665 685.234 625.738
Total Expenses - EUR 385.985 392.861 410.597 470.857 481.890 496.447 511.301 550.596 641.507 620.030
Gross Profit/Loss - EUR 53.135 68.570 85.398 87.190 106.692 96.017 140.110 91.068 43.727 5.708
Net Profit/Loss - EUR 45.509 58.259 73.226 81.567 100.767 90.956 134.359 85.737 38.964 4.695
Employees 7 6 5 5 4 4 4 5 7 6
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 -8.7%, from 622.390 euro in the year 2023, to 564.888 euro in 2024. The Net Profit decreased by -34.052 euro, from 38.964 euro in 2023, to 4.695 in the last year.
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 - Conix Trans Srl - CUI 14867267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.491 57.183 56.149 60.977 63.057 159.474 207.180 370.527 389.695 381.241
Current Assets 304.982 360.093 435.352 424.571 468.477 493.029 578.975 650.221 674.796 581.893
Inventories 165.922 194.837 230.414 239.808 276.673 285.316 317.872 359.575 396.408 399.848
Receivables 111.072 110.744 183.137 144.265 153.592 143.227 205.032 254.451 265.749 174.999
Cash 27.989 54.513 21.801 40.498 38.212 64.486 56.071 36.195 12.638 7.047
Shareholders Funds 193.344 227.363 251.306 263.794 296.391 303.387 367.910 444.116 441.301 443.529
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 169.130 189.914 240.194 221.754 235.143 349.117 418.245 576.632 623.189 519.605
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.893 euro in 2024 which includes Inventories of 399.848 euro, Receivables of 174.999 euro and cash availability of 7.047 euro.
The company's Equity was valued at 443.529 euro, while total Liabilities amounted to 519.605 euro. Equity increased by 4.695 euro, from 441.301 euro in 2023, to 443.529 in 2024.

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