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Financial results - CONVEIOR AUTOMATIC SYSTEM S.R.L.

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Financial Summary - Conveior Automatic System S.r.l.
Unique identification code: 43880715
Registration number: J2021001539232
Nace: 4321
Sales - Ron
1.379.197
Net Profit - Ron
89.255
Employees
9
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Company Conveior Automatic System S.r.l. with Fiscal Code 43880715 recorded a turnover of 2024 of 1.379.197, with a net profit of 89.255 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conveior Automatic System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 720.589 1.198.963 515.121 1.379.197
Total Income - EUR - - - - - - 720.611 1.198.963 515.129 1.381.615
Total Expenses - EUR - - - - - - 612.816 1.078.083 496.257 1.271.513
Gross Profit/Loss - EUR - - - - - - 107.795 120.880 18.872 110.102
Net Profit/Loss - EUR - - - - - - 100.733 95.699 16.686 89.255
Employees - - - - - - 4 5 6 9
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 169.2%, from 515.121 euro in the year 2023, to 1.379.197 euro in 2024. The Net Profit increased by 72.662 euro, from 16.686 euro in 2023, to 89.255 in the last year.
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 - Conveior Automatic System S.r.l. - CUI 43880715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 33.718 66.601 45.521 66.768
Current Assets - - - - - - 130.090 140.018 41.951 135.006
Inventories - - - - - - 0 0 46.377 12.517
Receivables - - - - - - 12.341 6.225 -114.655 60.844
Cash - - - - - - 117.750 133.793 110.228 61.645
Shareholders Funds - - - - - - 100.773 95.748 16.735 89.303
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 63.035 110.871 70.737 112.471
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.006 euro in 2024 which includes Inventories of 12.517 euro, Receivables of 60.844 euro and cash availability of 61.645 euro.
The company's Equity was valued at 89.303 euro, while total Liabilities amounted to 112.471 euro. Equity increased by 72.662 euro, from 16.735 euro in 2023, to 89.303 in 2024.
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