Financial results - CONVAL TRANS SRL

Financial Summary - Conval Trans Srl
Unique identification code: 22418196
Registration number: J29/2353/2007
Nace: 4941
Sales - Ron
31.550
Net Profit - Ron
1.611
Employees
1
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Company Conval Trans Srl with Fiscal Code 22418196 recorded a turnover of 2024 of 31.550, with a net profit of 1.611 and having an average number of employees of 1. 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 - Conval Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.487 32.764 34.525 42.041 40.467 33.544 40.628 54.830 45.962 31.550
Total Income - EUR 39.296 32.764 34.525 42.041 40.960 34.545 46.451 54.830 45.962 33.662
Total Expenses - EUR 31.773 23.081 26.418 33.132 37.324 25.531 33.594 42.490 42.713 31.824
Gross Profit/Loss - EUR 7.524 9.683 8.107 8.909 3.636 9.014 12.857 12.340 3.250 1.837
Net Profit/Loss - EUR 6.691 9.028 7.762 8.489 3.230 8.679 12.451 11.792 2.790 1.611
Employees 2 2 2 2 2 2 1 2 0 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 decreased by -31.0%, from 45.962 euro in the year 2023, to 31.550 euro in 2024. The Net Profit decreased by -1.164 euro, from 2.790 euro in 2023, to 1.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conval Trans Srl - CUI 22418196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.611 8.523 8.379 8.225 4.033 3.957 4.273 4.287 4.274 0
Current Assets 9.305 9.142 17.804 14.199 18.647 26.174 36.515 25.424 6.542 5.850
Inventories 391 387 381 374 0 0 0 0 0 0
Receivables 3.098 3.933 2.274 2.192 2.838 2.491 1.572 2.761 799 16
Cash 5.816 4.821 15.150 11.633 15.809 23.683 34.943 22.663 5.743 5.834
Shareholders Funds -9.516 -391 7.378 15.731 19.650 27.956 39.788 26.761 8.647 2.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.432 18.056 18.806 6.694 3.030 2.174 1.000 2.950 2.169 3.079
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 5.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 5.834 euro.
The company's Equity was valued at 2.771 euro, while total Liabilities amounted to 3.079 euro. Equity decreased by -5.827 euro, from 8.647 euro in 2023, to 2.771 in 2024.

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