Financial results - CONVASOR IMPEX SRL

Financial Summary - Convasor Impex Srl
Unique identification code: 15539667
Registration number: J2003000408281
Nace: 4712
Sales - Ron
1.133
Net Profit - Ron
-775
Employees
Open Account
Company Convasor Impex Srl with Fiscal Code 15539667 recorded a turnover of 2024 of 1.133, with a net profit of -775 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convasor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.733 7.369 7.709 7.408 6.314 3.916 4.490 1.874 1.637 1.133
Total Income - EUR 7.733 7.369 7.709 7.408 6.314 3.916 4.490 1.874 1.637 1.133
Total Expenses - EUR 5.876 4.894 5.140 5.281 4.909 2.434 3.503 2.770 2.326 1.908
Gross Profit/Loss - EUR 1.857 2.475 2.568 2.127 1.405 1.481 986 -896 -689 -775
Net Profit/Loss - EUR 1.625 2.254 2.337 1.905 1.215 1.364 957 -952 -689 -775
Employees 0 0 0 0 0 0 0 0 0 0
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 -30.4%, from 1.637 euro in the year 2023, to 1.133 euro in 2024.
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 - Convasor Impex Srl - CUI 15539667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 721 713 701 689 675 662 648 650 648 644
Current Assets 14.511 14.288 14.825 13.157 11.282 10.557 12.040 8.779 7.661 7.048
Inventories 14.162 14.275 14.605 13.150 10.201 10.543 9.654 8.278 7.275 5.754
Receivables 0 0 0 0 0 0 0 0 0 7
Cash 349 13 220 7 1.081 14 2.386 500 386 1.287
Shareholders Funds -9.109 -6.762 -4.311 -2.327 -1.067 318 1.267 319 -372 -1.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.341 21.764 19.838 16.172 13.023 10.902 11.420 9.109 8.680 8.837
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.048 euro in 2024 which includes Inventories of 5.754 euro, Receivables of 7 euro and cash availability of 1.287 euro.
The company's Equity was valued at -1.144 euro, while total Liabilities amounted to 8.837 euro. Equity decreased by -775 euro, from -372 euro in 2023, to -1.144 in 2024.

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