Financial results - CONVECT LINES S.R.L.

Financial Summary - Convect Lines S.r.l.
Unique identification code: 24338026
Registration number: J11/657/2008
Nace: 4941
Sales - Ron
112.141
Net Profit - Ron
-82.347
Employees
5
Open Account
Company Convect Lines S.r.l. with Fiscal Code 24338026 recorded a turnover of 2024 of 112.141, with a net profit of -82.347 and having an average number of employees of 5. 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 - Convect Lines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.530 35.509 37.106 2.945 0 0 0 0 121.887 112.141
Total Income - EUR 21.614 35.920 39.824 18.020 0 0 0 0 122.230 114.669
Total Expenses - EUR 8.079 11.217 15.740 1.514 85 0 21 0 167.957 197.015
Gross Profit/Loss - EUR 13.535 24.703 24.084 16.506 -85 0 -21 0 -45.727 -82.347
Net Profit/Loss - EUR 12.888 23.993 23.686 16.325 -85 0 -21 0 -45.727 -82.347
Employees 1 1 1 0 0 0 0 0 6 5
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 -7.5%, from 121.887 euro in the year 2023, to 112.141 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 - Convect Lines S.r.l. - CUI 24338026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266 178 91 0 0 0 0 0 22.758 15.662
Current Assets 9.364 7.990 15.097 30.284 29.612 29.049 28.384 28.472 26.568 13.620
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18 2.964 14.081 17.995 52 51 37 37 21.208 11.747
Cash 9.346 5.026 1.016 12.289 29.561 28.999 28.347 28.435 5.359 1.873
Shareholders Funds -34.222 -9.880 13.973 30.283 29.611 29.049 28.384 28.472 -35.370 -117.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.852 18.048 1.215 2 2 0 0 0 84.695 146.800
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 13.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.747 euro and cash availability of 1.873 euro.
The company's Equity was valued at -117.519 euro, while total Liabilities amounted to 146.800 euro. Equity decreased by -82.346 euro, from -35.370 euro in 2023, to -117.519 in 2024.

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