Financial results - CONVERT INSTITUŢIE FINANCIARĂ NEBANCARĂ SRL

Financial Summary - Convert Instituţie Financiară Nebancară Srl
Unique identification code: 18846143
Registration number: J2006001128172
Nace: 6492
Sales - Ron
682.880
Net Profit - Ron
315.144
Employees
4
Open Account
Company Convert Instituţie Financiară Nebancară Srl with Fiscal Code 18846143 recorded a turnover of 2024 of 682.880, with a net profit of 315.144 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convert Instituţie Financiară Nebancară Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.340 328.963 256.915 242.868 306.037 202.223 192.472 273.532 942.490 682.880
Total Income - EUR 438.756 330.350 257.047 250.321 316.533 206.658 192.472 273.532 1.099.213 682.881
Total Expenses - EUR 313.736 223.546 183.786 193.739 228.543 111.073 73.852 63.796 822.780 313.674
Gross Profit/Loss - EUR 125.020 106.804 73.261 56.581 87.990 95.585 118.620 209.736 276.433 369.207
Net Profit/Loss - EUR 105.835 90.693 61.804 54.113 85.109 94.462 118.620 207.991 237.052 315.144
Employees 18 17 16 17 17 13 8 3 4 4
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 -27.1%, from 942.490 euro in the year 2023, to 682.880 euro in 2024. The Net Profit increased by 79.417 euro, from 237.052 euro in 2023, to 315.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Convert Instituţie Financiară Nebancară Srl

Rating financiar

Financial Rating -
CONVERT INSTITUŢIE FINANCIARĂ...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Convert Instituţie Financiară...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Convert Instituţie Financiară...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Convert Instituţie Financiară...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.009 9.411 6.315 3.336 3.177 1.805 637 249
Current Assets 827.420 712.058 656.869 544.756 568.594 712.881 830.021 1.195.094 828.302 992.949
Inventories 59.047 41.869 86.672 108.943 70.911 127.158 328.670 370.613 133.453 91.395
Receivables 430.746 401.343 397.210 346.755 475.793 514.378 462.869 709.419 632.046 753.955
Cash 337.627 268.845 172.986 89.058 21.891 71.345 38.482 115.063 62.802 147.599
Shareholders Funds 607.171 586.915 554.879 538.639 560.251 644.093 574.418 665.204 692.878 768.423
Social Capital 416.198 411.953 404.982 397.550 389.851 382.461 373.979 375.139 374.002 371.912
Debts 220.249 125.143 113.998 15.528 14.658 72.124 259.326 532.282 136.708 225.423
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 "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 992.949 euro in 2024 which includes Inventories of 91.395 euro, Receivables of 753.955 euro and cash availability of 147.599 euro.
The company's Equity was valued at 768.423 euro, while total Liabilities amounted to 225.423 euro. Equity increased by 79.417 euro, from 692.878 euro in 2023, to 768.423 in 2024.

Risk Reports Prices

Reviews - Convert Instituţie Financiară Nebancară Srl

Comments - Convert Instituţie Financiară Nebancară Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.