Financial results - CONVERGO SRL

Financial Summary - Convergo Srl
Unique identification code: 17446572
Registration number: J2005001282127
Nace: 4684
Sales - Ron
20.188
Net Profit - Ron
-285
Employees
2
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Company Convergo Srl with Fiscal Code 17446572 recorded a turnover of 2024 of 20.188, with a net profit of -285 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convergo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.207 34.366 33.829 52.285 23.016 29.661 23.906 20.193 20.198 20.188
Total Income - EUR 17.241 34.464 35.255 52.404 23.018 36.736 25.423 20.196 20.200 20.188
Total Expenses - EUR 20.137 13.925 40.004 17.851 20.380 24.158 14.534 14.311 19.435 20.167
Gross Profit/Loss - EUR -2.896 20.538 -4.748 34.554 2.638 12.578 10.889 5.886 765 22
Net Profit/Loss - EUR -3.412 19.507 -5.806 34.031 2.407 12.235 10.635 5.683 563 -285
Employees 2 2 2 2 2 2 2 2 0 2
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 0.5%, from 20.198 euro in the year 2023, to 20.188 euro in 2024. The Net Profit decreased by -559 euro, from 563 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 - Convergo Srl - CUI 17446572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13.512 10.650 7.722 4.799
Current Assets 1.663 24.027 5.004 37.733 15.366 17.482 13.889 23.447 27.211 62.570
Inventories 1.250 1.462 2.220 8.222 6.613 8.595 8.404 8.430 8.405 8.358
Receivables 324 484 0 823 513 480 3.082 2.468 2.012 25.107
Cash 88 22.080 2.784 28.689 8.240 8.407 2.403 12.548 16.795 29.105
Shareholders Funds -47.894 -27.899 -33.232 1.408 3.788 15.952 26.233 31.998 32.463 31.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.556 51.925 38.236 36.325 11.578 1.530 1.168 2.099 2.470 35.372
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.570 euro in 2024 which includes Inventories of 8.358 euro, Receivables of 25.107 euro and cash availability of 29.105 euro.
The company's Equity was valued at 31.997 euro, while total Liabilities amounted to 35.372 euro. Equity decreased by -285 euro, from 32.463 euro in 2023, to 31.997 in 2024.

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