Financial results - CONVENIENCE PROD SRL

Financial Summary - Convenience Prod Srl
Unique identification code: 16012192
Registration number: J23/1964/2003
Nace: 1013
Sales - Ron
71.570.961
Net Profit - Ron
8.920.435
Employee
440
The most important financial indicators for the company Convenience Prod Srl - Unique Identification Number 16012192: sales in 2023 was 71.570.961 euro, registering a net profit of 8.920.435 euro and having an average number of 440 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Convenience Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.536.518 27.978.496 31.919.741 36.201.626 52.942.911 53.731.903 42.618.347 48.777.378 69.114.877 71.570.961
Total Income - EUR 28.141.732 28.522.454 33.403.332 37.503.007 52.801.766 54.097.287 42.666.327 49.506.846 70.733.064 72.448.448
Total Expenses - EUR 26.261.457 27.819.160 32.585.378 37.139.082 50.527.079 50.225.212 38.975.006 44.672.803 62.531.643 62.300.792
Gross Profit/Loss - EUR 1.880.274 703.294 817.954 363.925 2.274.687 3.872.076 3.691.321 4.834.043 8.201.422 10.147.656
Net Profit/Loss - EUR 1.609.111 600.549 703.784 36.711 1.947.948 3.320.111 3.243.240 4.233.123 7.267.061 8.920.435
Employees 370 427 449 472 533 502 481 440 458 440
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 69.114.877 euro in the year 2022, to 71.570.961 euro in 2023. The Net Profit increased by 1.675.411 euro, from 7.267.061 euro in 2022, to 8.920.435 in the last year.

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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 - Convenience Prod Srl - CUI 16012192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.006.683 17.758.328 16.789.465 15.438.968 14.072.645 12.478.327 11.409.742 9.457.008 12.415.815 11.112.417
Current Assets 4.394.528 4.413.567 4.485.390 6.335.968 5.874.601 7.534.871 6.549.044 9.187.548 14.301.637 20.810.731
Inventories 2.817.157 3.769.089 3.688.430 5.270.876 4.578.205 3.802.002 2.177.276 5.027.455 8.411.141 4.471.157
Receivables 882.636 346.712 411.159 806.465 808.237 3.061.893 3.080.451 3.609.236 4.930.262 15.128.147
Cash 694.735 297.765 385.802 258.626 488.159 670.976 1.291.317 550.857 960.235 1.211.426
Shareholders Funds 5.024.942 5.667.431 6.166.432 6.098.797 7.883.044 9.026.296 9.053.531 11.077.715 15.357.688 20.158.882
Social Capital 1.101.937 1.111.134 1.099.802 1.081.191 1.061.350 1.040.795 1.021.064 998.421 1.001.519 998.482
Debts 9.301.657 16.747.361 15.196.450 15.747.643 12.117.556 11.039.772 8.924.970 7.583.776 11.347.332 11.813.859
Income in Advance 148.703 0 0 0 0 0 0 0 57.782 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.810.731 euro in 2023 which includes Inventories of 4.471.157 euro, Receivables of 15.128.147 euro and cash availability of 1.211.426 euro.
The company's Equity was valued at 20.158.882 euro, while total Liabilities amounted to 11.813.859 euro. Equity increased by 4.847.765 euro, from 15.357.688 euro in 2022, to 20.158.882 in 2023.

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