Financial results - CLEANING CONVING SRL

Financial Summary - Cleaning Conving Srl
Unique identification code: 30238374
Registration number: J06/353/2012
Nace: 161
Sales - Ron
138.512
Net Profit - Ron
16.205
Employees
1
Open Account
Company Cleaning Conving Srl with Fiscal Code 30238374 recorded a turnover of 2024 of 138.512, with a net profit of 16.205 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleaning Conving Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 64.347 112.657 138.512
Total Income - EUR - - - - - - - 64.347 113.110 138.512
Total Expenses - EUR - - - - - - - 61.819 105.016 119.117
Gross Profit/Loss - EUR - - - - - - - 2.528 8.094 19.395
Net Profit/Loss - EUR - - - - - - - 1.830 7.062 16.205
Employees - - - - - - - 1 1 1
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 23.6%, from 112.657 euro in the year 2023, to 138.512 euro in 2024. The Net Profit increased by 9.183 euro, from 7.062 euro in 2023, to 16.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cleaning Conving 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 - Cleaning Conving Srl - CUI 30238374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 66
Current Assets - - - - - - - 32.082 71.195 68.144
Inventories - - - - - - - 30.515 63.793 63.590
Receivables - - - - - - - 1.095 6.193 3.122
Cash - - - - - - - 472 1.208 1.431
Shareholders Funds - - - - - - - 11.174 18.202 34.305
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.908 52.993 33.905
Income in Advance - - - - - - - 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 "161 - 161"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.144 euro in 2024 which includes Inventories of 63.590 euro, Receivables of 3.122 euro and cash availability of 1.431 euro.
The company's Equity was valued at 34.305 euro, while total Liabilities amounted to 33.905 euro. Equity increased by 16.205 euro, from 18.202 euro in 2023, to 34.305 in 2024.

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