Financial results - CONVALARIA SRL

Financial Summary - Convalaria Srl
Unique identification code: 7015688
Registration number: J1995000061252
Nace: 4773
Sales - Ron
18.748.544
Net Profit - Ron
334.706
Employees
136
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Company Convalaria Srl with Fiscal Code 7015688 recorded a turnover of 2024 of 18.748.544, with a net profit of 334.706 and having an average number of employees of 136. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convalaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.463.024 7.972.241 8.683.715 10.017.670 11.679.431 12.998.955 14.414.786 15.925.754 17.374.366 18.748.544
Total Income - EUR 7.684.946 7.992.862 8.718.595 10.072.727 11.697.698 13.005.072 14.429.980 15.971.070 17.465.176 18.803.299
Total Expenses - EUR 7.346.630 7.862.670 8.346.460 9.891.058 11.249.713 12.561.412 14.165.518 15.592.906 17.319.893 18.401.073
Gross Profit/Loss - EUR 338.316 130.192 372.134 181.669 447.984 443.660 264.462 378.165 145.283 402.226
Net Profit/Loss - EUR 266.470 93.369 288.014 145.432 389.335 384.206 217.263 314.344 110.841 334.706
Employees 52 63 75 90 102 108 123 128 129 136
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 8.5%, from 17.374.366 euro in the year 2023, to 18.748.544 euro in 2024. The Net Profit increased by 224.484 euro, from 110.841 euro in 2023, to 334.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Convalaria Srl - CUI 7015688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554.479 497.303 668.275 711.440 717.812 950.349 1.220.553 1.116.887 1.380.015 1.618.525
Current Assets 3.932.444 3.597.918 4.919.435 5.069.184 5.813.834 6.698.985 6.776.821 7.948.694 7.474.059 7.631.779
Inventories 3.116.976 3.097.381 3.648.440 3.296.395 4.040.063 4.816.851 4.552.666 5.445.566 4.903.345 5.463.803
Receivables 778.419 383.945 1.196.259 1.737.131 1.733.057 1.827.272 2.169.756 2.037.457 2.149.873 1.976.103
Cash 37.049 116.592 74.735 35.659 36.437 50.668 54.399 465.670 420.842 191.873
Shareholders Funds 1.097.395 604.366 882.154 1.011.109 1.380.863 1.738.890 1.917.592 1.926.248 2.031.247 2.354.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.389.540 3.490.866 4.697.220 4.761.331 5.151.194 5.910.444 6.079.782 7.139.333 6.822.826 6.895.702
Income in Advance 0 11.144 8.764 8.603 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.631.779 euro in 2024 which includes Inventories of 5.463.803 euro, Receivables of 1.976.103 euro and cash availability of 191.873 euro.
The company's Equity was valued at 2.354.601 euro, while total Liabilities amounted to 6.895.702 euro. Equity increased by 334.706 euro, from 2.031.247 euro in 2023, to 2.354.601 in 2024.

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