The most important financial indicators for the company Conveior Automatic System S.r.l. - Unique Identification Number 43880715:
sales in 2023 was
515.121
euro, registering a net profit of
16.686
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -56.9%, from 1.198.963 euro in the year 2022, to 515.121 euro in 2023.
The Net Profit decreased by -78.723 euro, from 95.699 euro in 2022, to 16.686 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 -
Conveior Automatic System S.r.l. - CUI 43880715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.521
66.601
33.718
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
130.090
140.018
41.951
Inventories
-
-
-
-
-
-
-
0
0
46.377
Receivables
-
-
-
-
-
-
-
12.341
6.225
-114.655
Cash
-
-
-
-
-
-
-
117.750
133.793
110.228
Shareholders Funds
-
-
-
-
-
-
-
100.773
95.748
16.735
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
63.035
110.871
70.737
Income in Advance
-
-
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.951 euro in 2023 which includes Inventories of
46.377 euro, Receivables of
-114.655 euro and cash availability of
110.228 euro.
The company's Equity was valued at
16.735 euro, while total Liabilities amounted to
70.737 euro.
Equity decreased by -78.723 euro, from 95.748 euro in 2022, to 16.735 in 2023.
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