Financial results - CONVERT PROD SRL

Financial Summary - Convert Prod Srl
Unique identification code: 6592297
Registration number: J17/3157/1994
Nace: 6492
Sales - Ron
2.915
Net Profit - Ron
1.117
Employees
Open Account
Company Convert Prod Srl with Fiscal Code 6592297 recorded a turnover of 2024 of 2.915, with a net profit of 1.117 and having an average number of employees of - . 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 Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900 1.202 919 5.428 759 1.054 0 2.433 3.198 2.915
Total Income - EUR 3.473 1.202 2.350 5.428 759 1.054 0 4.263 4.652 3.070
Total Expenses - EUR 3.284 1.025 2.240 3.962 1.151 425 446 3.523 3.609 1.798
Gross Profit/Loss - EUR 188 177 110 1.466 -393 629 -446 740 1.043 1.272
Net Profit/Loss - EUR 84 141 40 1.304 -416 600 -446 615 888 1.117
Employees 1 1 1 1 1 1 1 0 0 0
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 -8.3%, from 3.198 euro in the year 2023, to 2.915 euro in 2024. The Net Profit increased by 234 euro, from 888 euro in 2023, to 1.117 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 Prod Srl - CUI 6592297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.063 25.083 39.111 17.760 17.416 17.085 16.707 15.996 9.706 8.370
Current Assets 4.243 4.064 4.052 3.101 1.268 1.829 1.330 2.756 5.600 7.737
Inventories 2.711 2.594 2.550 0 0 0 0 0 0 0
Receivables 494 1.023 634 472 821 805 788 677 672 253
Cash 1.039 447 868 2.629 447 1.024 543 2.078 4.928 7.484
Shareholders Funds 22.176 22.091 42.338 20.513 18.646 18.892 18.028 18.699 15.082 16.115
Social Capital 13.503 13.365 13.139 12.898 12.648 12.408 12.133 12.171 12.134 12.066
Debts 19.130 7.056 825 348 37 22 9 53 224 -8
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 7.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 253 euro and cash availability of 7.484 euro.
The company's Equity was valued at 16.115 euro, while total Liabilities amounted to -8 euro. Equity increased by 1.117 euro, from 15.082 euro in 2023, to 16.115 in 2024.

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