Financial results - CONVERT TRADING SRL

Financial Summary - Convert Trading Srl
Unique identification code: 6592300
Registration number: J17/3155/1994
Nace: 7022
Sales - Ron
611.966
Net Profit - Ron
204.794
Employees
8
Open Account
Company Convert Trading Srl with Fiscal Code 6592300 recorded a turnover of 2024 of 611.966, with a net profit of 204.794 and having an average number of employees of 8. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convert Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.383 337.546 314.661 395.452 262.814 261.388 155.022 315.109 491.875 611.966
Total Income - EUR 651.874 616.540 414.138 454.229 420.058 295.633 395.555 450.925 714.346 1.170.063
Total Expenses - EUR 663.674 601.763 485.632 563.613 406.633 344.756 289.130 435.405 504.978 965.270
Gross Profit/Loss - EUR -11.800 14.777 -71.493 -109.384 13.425 -49.123 106.425 15.520 209.368 204.794
Net Profit/Loss - EUR -11.800 14.777 -71.493 -113.951 10.528 -51.072 104.971 13.180 205.658 204.794
Employees 18 20 16 13 10 8 6 6 7 8
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 25.1%, from 491.875 euro in the year 2023, to 611.966 euro in 2024. The Net Profit increased by 285 euro, from 205.658 euro in 2023, to 204.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Convert Trading Srl

Rating financiar

Financial Rating -
CONVERT TRADING SRL

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 Trading Srl

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 Trading Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Convert Trading Srl

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 Trading Srl - CUI 6592300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 970.313 853.128 1.046.862 1.006.595 967.883 935.808 902.389 985.990 1.492.552 1.977.044
Current Assets 709.353 784.990 552.577 403.448 447.486 474.264 725.413 1.003.648 604.363 619.170
Inventories 252.097 282.143 316.647 316.871 362.911 413.823 472.482 438.244 443.349 175.530
Receivables 434.714 453.009 200.944 51.190 69.658 31.933 240.172 531.740 129.288 394.258
Cash 22.543 49.839 34.986 35.387 14.917 28.508 12.760 33.665 31.726 49.382
Shareholders Funds 1.613.129 1.611.455 1.512.693 1.370.981 1.354.958 1.277.182 1.353.831 1.371.211 1.572.711 1.768.715
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 66.601 26.664 86.747 39.062 60.411 132.891 274.026 618.664 524.496 828.241
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 "7022 - 7022"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.170 euro in 2024 which includes Inventories of 175.530 euro, Receivables of 394.258 euro and cash availability of 49.382 euro.
The company's Equity was valued at 1.768.715 euro, while total Liabilities amounted to 828.241 euro. Equity increased by 204.793 euro, from 1.572.711 euro in 2023, to 1.768.715 in 2024.

Risk Reports Prices

Reviews - Convert Trading Srl

Comments - Convert Trading 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.