Financial results - CONIX TRANS SRL

Financial Summary - Conix Trans Srl
Unique identification code: 14867267
Registration number: J38/394/2002
Nace: 4532
Sales - Ron
622.390
Net Profit - Ron
38.964
Employee
7
The most important financial indicators for the company Conix Trans Srl - Unique Identification Number 14867267: sales in 2023 was 622.390 euro, registering a net profit of 38.964 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conix Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 501.029 438.913 461.431 495.981 558.046 588.599 592.462 649.347 638.198 622.390
Total Income - EUR 532.134 439.120 461.432 495.995 558.046 588.581 592.464 651.412 641.665 685.234
Total Expenses - EUR 513.860 385.985 392.861 410.597 470.857 481.890 496.447 511.301 550.596 641.507
Gross Profit/Loss - EUR 18.274 53.135 68.570 85.398 87.190 106.692 96.017 140.110 91.068 43.727
Net Profit/Loss - EUR 15.711 45.509 58.259 73.226 81.567 100.767 90.956 134.359 85.737 38.964
Employees 7 7 6 5 5 4 4 4 5 7
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 decreased by -2.2%, from 638.198 euro in the year 2022, to 622.390 euro in 2023. The Net Profit decreased by -46.513 euro, from 85.737 euro in 2022, to 38.964 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 - Conix Trans Srl - CUI 14867267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.408 57.491 57.183 56.149 60.977 63.057 159.474 207.180 370.527 389.695
Current Assets 292.346 304.982 360.093 435.352 424.571 468.477 493.029 578.975 650.221 674.796
Inventories 116.955 165.922 194.837 230.414 239.808 276.673 285.316 317.872 359.575 396.408
Receivables 165.035 111.072 110.744 183.137 144.265 153.592 143.227 205.032 254.451 265.749
Cash 10.356 27.989 54.513 21.801 40.498 38.212 64.486 56.071 36.195 12.638
Shareholders Funds 146.744 193.344 227.363 251.306 263.794 296.391 303.387 367.910 444.116 441.301
Social Capital 3.391 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073
Debts 201.010 169.130 189.914 240.194 221.754 235.143 349.117 418.245 576.632 623.189
Income in Advance 0 0 0 0 0 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 "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 674.796 euro in 2023 which includes Inventories of 396.408 euro, Receivables of 265.749 euro and cash availability of 12.638 euro.
The company's Equity was valued at 441.301 euro, while total Liabilities amounted to 623.189 euro. Equity decreased by -1.469 euro, from 444.116 euro in 2022, to 441.301 in 2023.

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