Financial results - CONVAN SRL

Financial Summary - Convan Srl
Unique identification code: 13598454
Registration number: J40/11606/2000
Nace: 4791
Sales - Ron
144.400
Net Profit - Ron
6.594
Employees
1
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Company Convan Srl with Fiscal Code 13598454 recorded a turnover of 2024 of 144.400, with a net profit of 6.594 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.164 134.878 129.830 205.537 225.094 193.031 143.624 152.362 115.824 144.400
Total Income - EUR 112.164 134.878 129.830 251.793 225.094 193.031 143.629 152.381 117.990 146.242
Total Expenses - EUR 117.631 134.514 127.876 219.272 210.715 183.335 145.633 40.720 113.273 138.198
Gross Profit/Loss - EUR -5.467 364 1.954 32.521 14.380 9.695 -2.004 111.661 4.717 8.044
Net Profit/Loss - EUR -5.467 364 657 30.003 12.129 7.907 -3.440 110.135 3.904 6.594
Employees 2 3 2 2 3 3 2 2 3 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 25.4%, from 115.824 euro in the year 2023, to 144.400 euro in 2024. The Net Profit increased by 2.712 euro, from 3.904 euro in 2023, to 6.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONVAN SRL

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Convan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Convan Srl - CUI 13598454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473 220 70 30.995 24.773 18.312 11.461 5.031 2.253 3.355
Current Assets 34.924 34.951 39.770 23.871 20.715 23.555 37.519 146.900 74.843 70.916
Inventories 8.020 1.063 32.460 11.468 9.564 12.941 24.524 132.399 50.086 46.914
Receivables 26.430 33.464 5.726 8.549 10.398 6.686 11.769 12.982 19.313 17.250
Cash 473 424 1.584 3.854 754 3.928 1.226 1.519 5.445 6.752
Shareholders Funds -67.402 -66.351 -64.571 -33.383 -20.608 -12.310 -15.477 94.611 1.267 7.854
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 102.800 101.522 104.411 88.250 66.096 54.177 64.457 57.313 75.829 66.417
Income in Advance 0 0 0 0 0 0 19 26 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.916 euro in 2024 which includes Inventories of 46.914 euro, Receivables of 17.250 euro and cash availability of 6.752 euro.
The company's Equity was valued at 7.854 euro, while total Liabilities amounted to 66.417 euro. Equity increased by 6.594 euro, from 1.267 euro in 2023, to 7.854 in 2024.

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