Financial results - FLORIN CONFEX SRL

Financial Summary - Florin Confex Srl
Unique identification code: 2573241
Registration number: J08/2930/1992
Nace: 3230
Sales - Ron
229.182
Net Profit - Ron
878
Employees
14
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Company Florin Confex Srl with Fiscal Code 2573241 recorded a turnover of 2025 of 229.182, with a net profit of 878 and having an average number of employees of 14. The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Confex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 218.961 193.429 175.802 152.467 146.115 252.029 355.877 268.042 205.223 229.182
Total Income - EUR 219.881 194.804 176.059 152.801 146.397 252.183 356.206 268.409 205.496 230.473
Total Expenses - EUR 212.439 198.403 172.712 151.130 130.293 230.827 310.972 242.813 199.442 223.379
Gross Profit/Loss - EUR 7.442 -3.600 3.347 1.671 16.104 21.357 45.234 25.596 6.054 7.095
Net Profit/Loss - EUR 6.147 -5.492 1.589 140 14.756 19.455 42.786 23.723 754 878
Employees 17 15 15 14 9 13 22 17 13 14
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 13.2%, from 205.223 euro in the year 2024, to 229.182 euro in 2025. The Net Profit increased by 134 euro, from 754 euro in 2024, to 878 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 - Florin Confex Srl - CUI 2573241

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 68.172 54.451 84.211 83.879 98.156 104.968 134.476 128.820 131.179 129.027
Current Assets 103.689 76.509 51.665 58.375 51.717 52.063 62.522 61.793 72.923 71.119
Inventories 46.666 43.387 19.642 29.276 18.807 10.470 10.386 13.187 27.848 37.641
Receivables 38.300 9.899 26.748 17.411 27.648 21.571 42.608 48.108 38.862 19.510
Cash 18.722 23.223 5.275 11.689 5.262 20.022 9.528 498 6.213 13.968
Shareholders Funds 119.005 111.500 111.042 106.925 107.249 124.326 150.262 130.873 130.895 130.028
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 54.393 20.972 24.833 35.330 42.624 32.705 46.736 59.740 73.207 70.118
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "3230 - 3230"
CAEN Financial Year 3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.119 euro in 2025 which includes Inventories of 37.641 euro, Receivables of 19.510 euro and cash availability of 13.968 euro.
The company's Equity was valued at 130.028 euro, while total Liabilities amounted to 70.118 euro. Equity increased by 878 euro, from 130.895 euro in 2024, to 130.028 in 2025.

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