Financial results - CONAV TRANSPORTURI S.R.L.

Financial Summary - Conav Transporturi S.r.l.
Unique identification code: 26672951
Registration number: J2019001159529
Nace: 4941
Sales - Ron
460.955
Net Profit - Ron
-88.364
Employees
8
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Company Conav Transporturi S.r.l. with Fiscal Code 26672951 recorded a turnover of 2024 of 460.955, with a net profit of -88.364 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conav Transporturi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 20.945 292.361 539.621 571.688 772.979 460.955
Total Income - EUR 0 0 0 0 24.400 297.729 541.154 588.356 775.147 465.045
Total Expenses - EUR 6.358 4.990 3.042 5.338 22.709 318.655 519.036 660.623 759.969 553.408
Gross Profit/Loss - EUR -6.358 -4.990 -3.042 -5.338 1.692 -20.926 22.119 -72.266 15.178 -88.364
Net Profit/Loss - EUR -6.358 -4.990 -3.042 -5.338 1.482 -23.850 16.723 -78.034 6.845 -88.364
Employees 0 0 0 0 4 9 9 9 8 8
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 decreased by -40.0%, from 772.979 euro in the year 2023, to 460.955 euro in 2024. The Net Profit decreased by -6.806 euro, from 6.845 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Conav Transporturi S.r.l. - CUI 26672951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 422 1.586 1.679 1.988 1.392
Current Assets -629 313 -11 -11 35.455 72.308 153.664 68.059 121.190 108.771
Inventories 0 0 0 0 7.170 7.300 14.574 4.750 8.375 25.121
Receivables -882 153 0 0 25.646 22.449 37.399 51.343 63.957 62.144
Cash 254 159 -11 -11 2.639 42.559 101.690 11.966 48.858 21.507
Shareholders Funds -37.697 -42.302 -44.628 -49.147 -38.284 -61.408 -44.031 -122.201 -114.986 -202.707
Social Capital 45 45 44 43 8.471 8.269 8.086 8.111 8.087 8.041
Debts 37.068 42.614 44.617 49.136 73.739 134.138 199.281 191.940 238.165 312.870
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 "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 108.771 euro in 2024 which includes Inventories of 25.121 euro, Receivables of 62.144 euro and cash availability of 21.507 euro.
The company's Equity was valued at -202.707 euro, while total Liabilities amounted to 312.870 euro. Equity decreased by -88.364 euro, from -114.986 euro in 2023, to -202.707 in 2024.

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