Company Convallaria Com Srl with Fiscal Code 7756231
recorded a turnover of 2024 of
1.213.188,
with a net profit of
80.132
and having an average number of employees of
11.
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 -
Convallaria Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
522.718
571.944
635.225
663.795
724.367
930.923
970.903
1.039.771
1.085.145
1.213.188
Total Income - EUR
524.377
573.747
657.580
674.514
756.421
936.946
975.117
1.039.780
1.136.927
1.213.309
Total Expenses - EUR
458.459
497.971
568.618
600.516
681.594
816.978
847.761
909.144
997.656
1.116.417
Gross Profit/Loss - EUR
65.919
75.777
88.962
73.999
74.827
119.968
127.355
130.636
139.271
96.892
Net Profit/Loss - EUR
54.725
63.231
75.272
67.334
67.288
111.960
118.203
117.824
117.425
80.132
Employees
8
9
9
9
9
11
11
11
11
11
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 12.4%, from 1.085.145 euro in the year 2023, to 1.213.188 euro in 2024.
The Net Profit decreased by -36.636 euro, from 117.425 euro in 2023, to 80.132 in the last year.
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Financial Reports - Convallaria Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Convallaria Com Srl - CUI 7756231
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.070
48.641
65.931
60.906
87.802
65.629
52.031
59.813
94.165
69.250
Current Assets
98.173
131.338
126.998
138.828
152.900
171.909
146.206
144.588
135.498
99.164
Inventories
55.832
64.612
71.832
64.509
84.175
96.669
80.883
72.554
78.552
76.236
Receivables
18.847
8.079
31.334
43.838
40.952
47.753
43.276
48.597
45.735
53.357
Cash
23.494
58.647
23.833
30.481
27.773
27.487
22.047
23.437
11.211
-30.430
Shareholders Funds
58.538
67.005
78.982
70.976
70.860
115.464
121.630
121.342
120.932
84.690
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
89.706
112.974
113.947
128.757
169.842
122.074
76.608
83.059
108.731
83.723
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
"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
99.164 euro in 2024 which includes Inventories of
76.236 euro, Receivables of
53.357 euro and cash availability of
-30.430 euro.
The company's Equity was valued at
84.690 euro, while total Liabilities amounted to
83.723 euro.
Equity decreased by -35.566 euro, from 120.932 euro in 2023, to 84.690 in 2024.
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