Financial results - CONVERT S.R.L.

Financial Summary - Convert S.r.l.
Unique identification code: 4193400
Registration number: J08/1884/1993
Nace: 8299
Sales - Ron
32.160
Net Profit - Ron
11.966
Employees
1
Open Account
Company Convert S.r.l. with Fiscal Code 4193400 recorded a turnover of 2024 of 32.160, with a net profit of 11.966 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.261 49.367 37.332 41.841 38.229 37.031 30.912 29.583 11.483 32.160
Total Income - EUR 61.261 49.367 37.332 41.841 38.229 37.031 30.917 29.703 11.483 32.361
Total Expenses - EUR 28.344 19.100 18.697 23.353 18.273 17.146 9.352 11.161 9.197 20.071
Gross Profit/Loss - EUR 32.916 30.267 18.635 18.488 19.956 19.885 21.565 18.543 2.286 12.290
Net Profit/Loss - EUR 31.079 28.786 17.515 17.233 18.809 18.831 20.678 17.655 1.514 11.966
Employees 1 1 1 1 1 1 1 0 0 1
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 181.6%, from 11.483 euro in the year 2023, to 32.160 euro in 2024. The Net Profit increased by 10.460 euro, from 1.514 euro in 2023, to 11.966 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 - Convert S.r.l. - CUI 4193400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.233 7.108 4.991 3.696 1.298 0 0 0 0 0
Current Assets 42.193 36.760 25.872 26.213 30.520 31.309 32.762 30.164 12.458 26.113
Inventories 2.225 4.087 5.843 5.132 2.212 1.270 866 807 414 1.017
Receivables 23.178 20.101 18.911 16.999 15.167 11.135 14.664 12.715 9.552 16.163
Cash 16.789 12.572 1.119 4.083 13.141 18.904 17.231 16.642 2.492 8.934
Shareholders Funds 42.399 38.209 26.779 26.327 27.727 27.580 29.250 26.236 10.487 21.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.027 5.658 4.084 3.582 4.091 3.729 3.511 3.928 1.970 4.121
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.113 euro in 2024 which includes Inventories of 1.017 euro, Receivables of 16.163 euro and cash availability of 8.934 euro.
The company's Equity was valued at 21.993 euro, while total Liabilities amounted to 4.121 euro. Equity increased by 11.564 euro, from 10.487 euro in 2023, to 21.993 in 2024.

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