Financial results - CONVERS SPEED CONS S.R.L.

Financial Summary - Convers Speed Cons S.r.l.
Unique identification code: 23373530
Registration number: J40/8016/2021
Nace: 4941
Sales - Ron
305.057
Net Profit - Ron
-77.820
Employees
6
Open Account
Company Convers Speed Cons S.r.l. with Fiscal Code 23373530 recorded a turnover of 2020 of 305.057, with a net profit of -77.820 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convers Speed Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.696 302.712 328.211 384.899 355.117 313.709 - - - -
Total Income - EUR 251.256 313.662 332.181 402.138 363.440 343.715 - - - -
Total Expenses - EUR 251.109 307.934 361.868 434.475 410.098 420.469 - - - -
Gross Profit/Loss - EUR 148 5.728 -29.686 -32.337 -46.658 -76.754 - - - -
Net Profit/Loss - EUR 148 5.728 -33.737 -36.358 -53.331 -80.027 - - - -
Employees 5 5 6 7 6 6 - - - -
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 -10.0%, from 355.117 euro in the year 2019, to 313.709 euro in 2020.
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 - Convers Speed Cons S.r.l. - CUI 23373530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.130 7.419 37.903 28.462 24.761 18.684 - - - -
Current Assets 47.811 73.572 76.460 70.500 55.102 34.370 - - - -
Inventories 15.338 8.627 18.325 12.794 7.340 0 - - - -
Receivables 32.362 60.536 53.609 47.969 47.054 29.551 - - - -
Cash 111 4.409 4.527 9.737 708 4.819 - - - -
Shareholders Funds -18.388 -12.473 -45.999 -81.513 -133.265 -210.768 - - - -
Social Capital 45 45 44 43 42 0 - - - -
Debts 74.329 93.464 160.362 180.474 213.128 263.822 - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.370 euro in 2020 which includes Inventories of 0 euro, Receivables of 29.551 euro and cash availability of 4.819 euro.
The company's Equity was valued at -210.768 euro, while total Liabilities amounted to 263.822 euro. Equity decreased by -80.030 euro, from -133.265 euro in 2019, to -210.768 in 2020.

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