Company General Confex Srl with Fiscal Code 4795112
recorded a turnover of 2024 of
135.839,
with a net profit of
-9.720
and having an average number of employees of
10.
The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Confex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
251.870
298.452
293.863
275.902
219.565
181.512
167.314
180.831
158.801
135.839
Total Income - EUR
250.499
291.779
313.719
274.301
245.318
173.197
176.244
173.916
163.058
139.810
Total Expenses - EUR
241.812
266.695
265.629
268.588
249.420
180.525
163.388
180.917
162.809
149.530
Gross Profit/Loss - EUR
8.687
25.084
48.090
5.714
-4.102
-7.328
12.856
-7.001
248
-9.720
Net Profit/Loss - EUR
8.687
25.084
48.090
5.254
-4.102
-7.328
12.856
-7.001
248
-9.720
Employees
20
19
19
18
18
14
12
12
10
10
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 -14.0%, from 158.801 euro in the year 2023, to 135.839 euro in 2024.
The Net Profit decreased by -247 euro, from 248 euro in 2023, to 0 in the last year.
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Financial Rating - GENERAL CONFEX SRL
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Financial Reports - General Confex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Confex Srl - CUI 4795112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
820
1.361
1.575
1.047
1.549
816
Current Assets
316.351
285.403
227.699
252.331
217.943
215.885
219.040
227.702
220.141
225.259
Inventories
89.724
91.964
118.443
125.363
122.417
123.719
126.750
108.237
110.796
121.959
Receivables
216.855
189.112
93.870
122.087
88.118
86.605
90.008
117.858
108.257
103.039
Cash
9.771
4.327
15.386
4.881
7.408
5.561
2.282
1.607
1.087
261
Shareholders Funds
-95.482
-69.424
-20.160
-14.536
-18.357
-25.337
-11.919
-18.957
-18.652
-28.267
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
411.833
354.828
247.859
266.868
237.119
242.583
232.534
247.707
240.341
254.342
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.259 euro in 2024 which includes Inventories of
121.959 euro, Receivables of
103.039 euro and cash availability of
261 euro.
The company's Equity was valued at
-28.267 euro, while total Liabilities amounted to
254.342 euro.
Equity decreased by -9.720 euro, from -18.652 euro in 2023, to -28.267 in 2024.
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