Financial results - CONVENTIONAL EXIM SRL

Financial Summary - Conventional Exim Srl
Unique identification code: 16254617
Registration number: J04/522/2004
Nace: 3832
Sales - Ron
3.825
Net Profit - Ron
-5.441
Employees
Open Account
Company Conventional Exim Srl with Fiscal Code 16254617 recorded a turnover of 2024 of 3.825, with a net profit of -5.441 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conventional Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 26.872 25.947 68.260 46.732 26.042 3.825
Total Income - EUR 0 0 0 0 26.872 25.947 68.260 49.415 26.042 3.825
Total Expenses - EUR 0 0 0 0 21.582 18.310 52.060 40.624 24.992 9.230
Gross Profit/Loss - EUR 0 0 0 0 5.290 7.637 16.200 8.792 1.050 -5.405
Net Profit/Loss - EUR 0 0 0 0 4.481 6.858 14.398 7.369 886 -5.441
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 -85.2%, from 26.042 euro in the year 2023, to 3.825 euro in 2024. The Net Profit decreased by -881 euro, from 886 euro in 2023, to 0 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 - Conventional Exim Srl - CUI 16254617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 4.166 2.875 1.589
Current Assets 790 782 769 755 3.103 8.851 16.648 28.435 29.199 21.695
Inventories 0 0 0 0 1.403 0 1.352 6.204 3.752 5.500
Receivables 563 557 548 538 1.362 8.033 13.186 3.240 3.274 3.377
Cash 227 225 221 217 338 817 2.110 18.991 22.174 12.818
Shareholders Funds -3.484 -3.449 -3.390 -3.328 1.217 8.053 14.631 14.238 15.081 9.556
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.274 4.231 4.159 4.083 1.886 798 2.017 18.362 16.994 13.728
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.695 euro in 2024 which includes Inventories of 5.500 euro, Receivables of 3.377 euro and cash availability of 12.818 euro.
The company's Equity was valued at 9.556 euro, while total Liabilities amounted to 13.728 euro. Equity decreased by -5.441 euro, from 15.081 euro in 2023, to 9.556 in 2024.

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