Financial results - CONVERS COM SRL

Financial Summary - Convers Com Srl
Unique identification code: 7970269
Registration number: J27/1039/1995
Nace: 5630
Sales - Ron
181.941
Net Profit - Ron
2.646
Employees
5
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Company Convers Com Srl with Fiscal Code 7970269 recorded a turnover of 2024 of 181.941, with a net profit of 2.646 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convers Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.004 137.824 146.071 140.085 170.304 160.502 164.524 128.900 158.650 181.941
Total Income - EUR 138.067 138.041 148.137 140.085 170.305 160.503 164.611 134.974 162.608 185.733
Total Expenses - EUR 137.336 136.588 143.774 138.401 164.036 159.021 166.264 146.902 174.655 182.420
Gross Profit/Loss - EUR 732 1.453 4.363 1.684 6.269 1.481 -1.653 -11.929 -12.048 3.313
Net Profit/Loss - EUR 615 1.220 3.580 281 4.561 4 -2.706 -13.223 -13.637 2.646
Employees 6 6 7 8 7 6 6 6 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 increased by 15.3%, from 158.650 euro in the year 2023, to 181.941 euro in 2024. The Net Profit increased by 2.646 euro, from 0 euro in 2023, to 2.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Convers Com Srl - CUI 7970269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.251 20.837 16.865 13.003 9.388 6.072 2.812 2.574 50.511 49.985
Current Assets 60.199 65.656 69.687 87.783 94.412 120.146 131.127 131.829 71.765 63.669
Inventories 46.775 61.490 66.411 82.946 89.804 114.673 118.710 126.931 63.775 54.318
Receivables 635 1.114 1.215 1.740 2.526 1.593 3.682 644 4.312 4.453
Cash 12.789 3.052 2.062 3.098 2.082 3.880 8.735 4.253 3.678 4.897
Shareholders Funds -5.643 -4.365 -711 -418 4.152 4.076 1.280 -11.939 -25.540 -22.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.094 90.858 87.264 101.204 99.648 122.142 132.659 146.342 147.817 136.405
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.669 euro in 2024 which includes Inventories of 54.318 euro, Receivables of 4.453 euro and cash availability of 4.897 euro.
The company's Equity was valued at -22.752 euro, while total Liabilities amounted to 136.405 euro. Equity increased by 2.646 euro, from -25.540 euro in 2023, to -22.752 in 2024.

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