The most important financial indicators for the company Conval Trans Srl - Unique Identification Number 22418196:
sales in 2023 was
45.962
euro, registering a net profit of
2.790
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -15.9%, from 54.830 euro in the year 2022, to 45.962 euro in 2023.
The Net Profit decreased by -8.966 euro, from 11.792 euro in 2022, to 2.790 in the last year.
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 -
Conval Trans Srl - CUI 22418196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.274
4.287
4.273
3.957
4.033
8.225
8.379
8.523
8.611
8.540
Current Assets
20.455
9.305
9.142
17.804
14.199
18.647
26.174
36.515
25.424
6.542
Inventories
388
391
387
381
374
0
0
0
0
0
Receivables
8.255
3.098
3.933
2.274
2.192
2.838
2.491
1.572
2.761
799
Cash
11.812
5.816
4.821
15.150
11.633
15.809
23.683
34.943
22.663
5.743
Shareholders Funds
-16.073
-9.516
-391
7.378
15.731
19.650
27.956
39.788
26.761
8.647
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.068
27.432
18.056
18.806
6.694
3.030
2.174
1.000
2.950
2.169
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.542 euro in 2023 which includes Inventories of
0 euro, Receivables of
799 euro and cash availability of
5.743 euro.
The company's Equity was valued at
8.647 euro, while total Liabilities amounted to
2.169 euro.
Equity decreased by -18.033 euro, from 26.761 euro in 2022, to 8.647 in 2023.
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