Financial results - CONVERT INSTITUŢIE FINANCIARĂ NEBANCARĂ SRL

Financial Summary - Convert Instituţie Financiară Nebancară Srl
Unique identification code: 18846143
Registration number: J17/1128/2006
Nace: 6492
Sales - Ron
942.490
Net Profit - Ron
237.052
Employee
4
The most important financial indicators for the company Convert Instituţie Financiară Nebancară Srl - Unique Identification Number 18846143: sales in 2023 was 942.490 euro, registering a net profit of 237.052 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Convert Instituţie Financiară Nebancară Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 619.700 438.340 328.963 256.915 242.868 306.037 202.223 192.472 273.532 942.490
Total Income - EUR 622.526 438.756 330.350 257.047 250.321 316.533 206.658 192.472 273.532 1.099.213
Total Expenses - EUR 410.777 313.736 223.546 183.786 193.739 228.543 111.073 73.852 63.796 822.780
Gross Profit/Loss - EUR 211.749 125.020 106.804 73.261 56.581 87.990 95.585 118.620 209.736 276.433
Net Profit/Loss - EUR 181.119 105.835 90.693 61.804 54.113 85.109 94.462 118.620 207.991 237.052
Employees 15 18 17 16 17 17 13 8 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 245.6%, from 273.532 euro in the year 2022, to 942.490 euro in 2023. The Net Profit increased by 29.691 euro, from 207.991 euro in 2022, to 237.052 in the last year.

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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 Instituţie Financiară Nebancară Srl - CUI 18846143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 12.009 9.411 6.315 3.336 3.177 1.805 637
Current Assets 918.047 827.420 712.058 656.869 544.756 568.594 712.881 830.021 1.195.094 828.302
Inventories 114.776 59.047 41.869 86.672 108.943 70.911 127.158 328.670 370.613 133.453
Receivables 413.902 430.746 401.343 397.210 346.755 475.793 514.378 462.869 709.419 632.046
Cash 389.369 337.627 268.845 172.986 89.058 21.891 71.345 38.482 115.063 62.802
Shareholders Funds 667.716 607.171 586.915 554.879 538.639 560.251 644.093 574.418 665.204 692.878
Social Capital 412.753 416.198 411.953 404.982 397.550 389.851 382.461 373.979 375.139 374.002
Debts 250.356 220.249 125.143 113.998 15.528 14.658 72.124 259.326 532.282 136.708
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 828.302 euro in 2023 which includes Inventories of 133.453 euro, Receivables of 632.046 euro and cash availability of 62.802 euro.
The company's Equity was valued at 692.878 euro, while total Liabilities amounted to 136.708 euro. Equity increased by 29.691 euro, from 665.204 euro in 2022, to 692.878 in 2023.

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