Financial results - CONVERT PROD SRL

Financial Summary - Convert Prod Srl
Unique identification code: 6592297
Registration number: J17/3157/1994
Nace: 6492
Sales - Ron
3.198
Net Profit - Ron
888
Employee
The most important financial indicators for the company Convert Prod Srl - Unique Identification Number 6592297: sales in 2023 was 3.198 euro, registering a net profit of 888 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Convert Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.024 900 1.202 919 5.428 759 1.054 0 2.433 3.198
Total Income - EUR 5.486 3.473 1.202 2.350 5.428 759 1.054 0 4.263 4.652
Total Expenses - EUR 4.845 3.284 1.025 2.240 3.962 1.151 425 446 3.523 3.609
Gross Profit/Loss - EUR 641 188 177 110 1.466 -393 629 -446 740 1.043
Net Profit/Loss - EUR 477 84 141 40 1.304 -416 600 -446 615 888
Employees 1 1 1 1 1 1 1 1 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. 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 31.8%, from 2.433 euro in the year 2022, to 3.198 euro in 2023. The Net Profit increased by 275 euro, from 615 euro in 2022, to 888 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 Prod Srl - CUI 6592297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.160 37.063 25.083 39.111 17.760 17.416 17.085 16.707 15.996 9.706
Current Assets 3.906 4.243 4.064 4.052 3.101 1.268 1.829 1.330 2.756 5.600
Inventories 2.956 2.711 2.594 2.550 0 0 0 0 0 0
Receivables 936 494 1.023 634 472 821 805 788 677 672
Cash 13 1.039 447 868 2.629 447 1.024 543 2.078 4.928
Shareholders Funds 21.909 22.176 22.091 42.338 20.513 18.646 18.892 18.028 18.699 15.082
Social Capital 13.391 13.503 13.365 13.139 12.898 12.648 12.408 12.133 12.171 12.134
Debts 33.157 19.130 7.056 825 348 37 22 9 53 224
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 5.600 euro in 2023 which includes Inventories of 0 euro, Receivables of 672 euro and cash availability of 4.928 euro.
The company's Equity was valued at 15.082 euro, while total Liabilities amounted to 224 euro. Equity decreased by -3.559 euro, from 18.699 euro in 2022, to 15.082 in 2023.

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