Financial results - INICRIS EXIM CONFEX SRL

Financial Summary - Inicris Exim Confex Srl
Unique identification code: 31038285
Registration number: J28/768/2012
Nace: 1413
Sales - Ron
79.014
Net Profit - Ron
-583
Employee
8
The most important financial indicators for the company Inicris Exim Confex Srl - Unique Identification Number 31038285: sales in 2023 was 79.014 euro, registering a net profit of -583 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inicris Exim Confex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.844 61.474 65.760 129.287 113.700 104.233 89.836 88.578 120.003 79.014
Total Income - EUR 62.846 61.705 65.760 129.538 113.700 104.234 89.836 88.617 120.003 79.014
Total Expenses - EUR 46.851 50.295 54.968 98.036 90.199 92.134 72.909 70.677 90.752 78.807
Gross Profit/Loss - EUR 15.995 11.410 10.792 31.501 23.501 12.099 16.927 17.940 29.251 207
Net Profit/Loss - EUR 14.109 9.558 10.134 30.206 22.299 11.053 16.084 17.161 28.153 -583
Employees 12 11 11 15 14 13 12 9 11 8
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 -34.0%, from 120.003 euro in the year 2022, to 79.014 euro in 2023. The Net Profit decreased by -28.068 euro, from 28.153 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inicris Exim Confex Srl - CUI 31038285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.251 3.577 2.840 2.102 4.537 4.141 2.953 2.108 1.515 1.039
Current Assets 32.032 42.795 49.764 76.863 77.970 50.751 75.334 86.435 84.541 92.970
Inventories 380 630 281 299 293 376 383 1.476 1.541 1.570
Receivables 3.909 33.667 31.796 31.984 36.151 35.737 40.054 32.438 30.807 88.365
Cash 27.742 8.497 17.686 44.580 41.526 14.638 34.898 52.521 52.194 3.035
Shareholders Funds 20.215 29.942 30.863 60.547 60.246 34.004 49.444 65.508 67.503 66.716
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 16.067 16.430 21.740 18.417 22.261 20.888 28.844 23.035 18.552 27.293
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.970 euro in 2023 which includes Inventories of 1.570 euro, Receivables of 88.365 euro and cash availability of 3.035 euro.
The company's Equity was valued at 66.716 euro, while total Liabilities amounted to 27.293 euro. Equity decreased by -583 euro, from 67.503 euro in 2022, to 66.716 in 2023.

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