Financial results - TEO & ALEX CONFEX S.R.L.

Financial Summary - Teo & Alex Confex S.r.l.
Unique identification code: 15836951
Registration number: J39/709/2003
Nace: 1392
Sales - Ron
477.590
Net Profit - Ron
354
Employees
10
Open Account
Company Teo & Alex Confex S.r.l. with Fiscal Code 15836951 recorded a turnover of 2024 of 477.590, with a net profit of 354 and having an average number of employees of 10. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo & Alex Confex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.396 187.855 165.413 182.597 451.366 409.531 377.587 413.447 455.938 477.590
Total Income - EUR 245.470 191.294 171.901 181.096 450.281 408.406 404.631 418.791 455.938 450.176
Total Expenses - EUR 217.784 174.518 167.062 175.980 320.314 298.483 291.310 316.967 326.282 437.213
Gross Profit/Loss - EUR 27.686 16.775 4.839 5.116 129.968 109.923 113.321 101.824 129.656 12.962
Net Profit/Loss - EUR 23.729 13.935 3.100 3.216 126.347 106.097 110.749 98.168 125.188 354
Employees 3 3 3 4 0 19 16 14 11 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 5.3%, from 455.938 euro in the year 2023, to 477.590 euro in 2024. The Net Profit decreased by -124.135 euro, from 125.188 euro in 2023, to 354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo & Alex Confex S.r.l. - CUI 15836951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.944 52.751 46.698 32.906 25.973 76.771 97.457 107.889 28.078 15.753
Current Assets 154.382 150.221 112.246 112.211 203.485 204.481 203.743 121.067 173.988 153.795
Inventories 99.251 93.993 54.797 62.814 83.452 69.370 98.086 71.726 70.334 65.969
Receivables 48.376 54.848 46.168 44.858 87.044 89.060 85.641 44.235 121.832 82.500
Cash 6.755 1.381 11.281 4.539 32.989 46.051 20.016 5.106 -18.177 5.326
Shareholders Funds 108.954 121.778 122.816 104.438 160.679 187.564 224.465 138.802 155.099 42.811
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 119.372 81.195 36.127 40.679 68.779 93.688 76.735 90.154 124.464 163.592
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 "1392 - 1392"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.795 euro in 2024 which includes Inventories of 65.969 euro, Receivables of 82.500 euro and cash availability of 5.326 euro.
The company's Equity was valued at 42.811 euro, while total Liabilities amounted to 163.592 euro. Equity decreased by -111.421 euro, from 155.099 euro in 2023, to 42.811 in 2024.

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