Financial results - FLORIN CONFEX SRL

Financial Summary - Florin Confex Srl
Unique identification code: 2573241
Registration number: J08/2930/1992
Nace: 3230
Sales - Ron
205.223
Net Profit - Ron
754
Employees
13
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Company Florin Confex Srl with Fiscal Code 2573241 recorded a turnover of 2024 of 205.223, with a net profit of 754 and having an average number of employees of 13. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.710 218.961 193.429 175.802 152.467 146.115 252.029 355.877 268.042 205.223
Total Income - EUR 288.534 219.881 194.804 176.059 152.801 146.397 252.183 356.206 268.409 205.496
Total Expenses - EUR 212.466 212.439 198.403 172.712 151.130 130.293 230.827 310.972 242.813 199.442
Gross Profit/Loss - EUR 76.067 7.442 -3.600 3.347 1.671 16.104 21.357 45.234 25.596 6.054
Net Profit/Loss - EUR 63.775 6.147 -5.492 1.589 140 14.756 19.455 42.786 23.723 754
Employees 17 17 15 15 14 9 13 22 17 13
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 -23.0%, from 268.042 euro in the year 2023, to 205.223 euro in 2024. The Net Profit decreased by -22.837 euro, from 23.723 euro in 2023, to 754 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.398 68.172 54.451 84.211 83.879 98.156 104.968 134.476 128.820 131.179
Current Assets 139.931 103.689 76.509 51.665 58.375 51.717 52.063 62.522 61.793 72.923
Inventories 40.166 46.666 43.387 19.642 29.276 18.807 10.470 10.386 13.187 27.848
Receivables 68.117 38.300 9.899 26.748 17.411 27.648 21.571 42.608 48.108 38.862
Cash 31.648 18.722 23.223 5.275 11.689 5.262 20.022 9.528 498 6.213
Shareholders Funds 114.021 119.005 111.500 111.042 106.925 107.249 124.326 150.262 130.873 130.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.889 54.393 20.972 24.833 35.330 42.624 32.705 46.736 59.740 73.207
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 "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 72.923 euro in 2024 which includes Inventories of 27.848 euro, Receivables of 38.862 euro and cash availability of 6.213 euro.
The company's Equity was valued at 130.895 euro, while total Liabilities amounted to 73.207 euro. Equity increased by 754 euro, from 130.873 euro in 2023, to 130.895 in 2024.

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