The most important financial indicators for the company Convertech Service Srl - Unique Identification Number 24835394:
sales in 2023 was
49.332
euro, registering a net profit of
6.289
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 33.0%, from 37.196 euro in the year 2022, to 49.332 euro in 2023.
The Net Profit increased by 6.097 euro, from 193 euro in 2022, to 6.289 in the last year.
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 -
Convertech Service Srl - CUI 24835394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
323
186
46
0
0
0
12.476
8.347
4.508
1.177
Current Assets
25.345
30.339
25.049
25.021
21.968
31.610
14.753
14.351
16.550
18.912
Inventories
1.427
2.839
4.696
1.653
1.871
3.416
2.759
1.703
5.505
2.240
Receivables
6.187
3.736
19.107
22.285
19.143
25.424
10.056
7.989
9.993
9.829
Cash
17.732
23.764
1.245
1.083
953
2.770
1.938
4.659
1.052
6.843
Shareholders Funds
23.335
28.530
20.550
16.701
19.709
27.721
23.969
18.978
242
6.530
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.334
1.996
4.545
8.324
2.268
3.890
3.332
5.723
20.816
13.559
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.912 euro in 2023 which includes Inventories of
2.240 euro, Receivables of
9.829 euro and cash availability of
6.843 euro.
The company's Equity was valued at
6.530 euro, while total Liabilities amounted to
13.559 euro.
Equity increased by 6.289 euro, from 242 euro in 2022, to 6.530 in 2023.
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Comments - Convertech Service Srl