Financial results - K & C CONFLUX SRL

Financial Summary - K & C Conflux Srl
Unique identification code: 36022913
Registration number: J04/616/2016
Nace: 4730
Sales - Ron
5.408.898
Net Profit - Ron
400.802
Employees
10
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Company K & C Conflux Srl with Fiscal Code 36022913 recorded a turnover of 2024 of 5.408.898, with a net profit of 400.802 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K & C Conflux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.735 444.374 1.274.100 1.549.477 1.574.081 2.255.691 3.605.627 4.398.033 5.408.898
Total Income - EUR - 48.735 444.557 1.274.864 1.550.466 1.576.477 2.264.736 3.634.847 4.405.907 5.441.688
Total Expenses - EUR - 38.313 424.724 1.205.123 1.440.619 1.422.474 2.098.080 3.375.928 4.054.643 4.975.581
Gross Profit/Loss - EUR - 10.423 19.833 69.741 109.846 154.003 166.656 258.919 351.265 466.107
Net Profit/Loss - EUR - 9.935 16.525 58.020 95.081 135.827 144.602 223.700 302.024 400.802
Employees - 9 8 7 8 8 8 9 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 increased by 23.7%, from 4.398.033 euro in the year 2023, to 5.408.898 euro in 2024. The Net Profit increased by 100.465 euro, from 302.024 euro in 2023, to 400.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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K & C CONFLUX SRL

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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 - K & C Conflux Srl - CUI 36022913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11 6.778 19.717 66.153 74.685 118.808 144.831 135.669 128.783
Current Assets - 19.788 59.156 129.658 114.147 250.896 190.737 252.513 468.579 613.207
Inventories - 0 17.861 18.025 33.707 63.931 63.517 97.104 102.945 131.546
Receivables - 7.812 28.789 68.754 53.322 47.129 77.942 109.534 216.484 317.164
Cash - 11.976 12.506 42.879 27.119 139.836 49.278 45.875 149.150 164.497
Shareholders Funds - 9.980 29.576 78.458 112.349 225.373 232.421 241.256 312.941 411.658
Social Capital - 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 9.819 36.358 70.961 68.157 100.208 77.174 157.004 291.648 330.538
Income in Advance - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.207 euro in 2024 which includes Inventories of 131.546 euro, Receivables of 317.164 euro and cash availability of 164.497 euro.
The company's Equity was valued at 411.658 euro, while total Liabilities amounted to 330.538 euro. Equity increased by 100.465 euro, from 312.941 euro in 2023, to 411.658 in 2024.

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